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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.9% 1.9%   Bankruptcy risk   0.9% 1.3% 0.6% 0.5% 0.6% 0.5% 10.3% 10.3%   Credit score (0-100)   90 81 96 99 96 98 24 24   Credit rating   A A AA AAA AA AA BB BB   Credit limit (kDKK)   866.3 186.8 1,996.5 1,680.0 1,673.7 2,126.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   18,846 16,777 22,853 20,646 24,420 29,055 0.0 0.0   EBITDA   1,893 295 5,422 3,079 534 2,569 0.0 0.0   EBIT   1,850 266 5,408 3,075 534 1,875 0.0 0.0   Pre-tax profit (PTP)   1,829.9 236.5 5,354.5 3,035.8 479.5 1,861.0 0.0 0.0   Net earnings   1,417.7 178.6 4,242.6 2,518.0 591.7 1,304.5 0.0 0.0   Pre-tax profit without non-rec. items   1,830 236 5,355 3,036 480 1,861 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   48.4 19.4 5.3 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   5,676 5,855 9,947 10,565 10,457 11,762 688 688   Interest-bearing liabilities   0.0 0.0 0.0 0.0 334 466 0.0 0.0   Balance sheet total (assets)   11,538 12,374 21,267 21,167 23,937 25,782 688 688   Net Debt   -4,551 -6,308 -8,300 -1,713 -3,159 -5,886 -688 -688     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   18,846 16,777 22,853 20,646 24,420 29,055 0.0 0.0   Gross profit growth   25.0% -11.0% 36.2% -9.7% 18.3% 19.0% -100.0% 0.0%   Employees   26 26 28 33 45 41 0 0   Employee growth %   23.8% 0.0% 7.7% 17.9% 36.4% -8.9% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,538 12,374 21,267 21,167 23,937 25,782 688 688   Balance sheet change%   13.0% 7.3% 71.9% -0.5% 13.1% 7.7% -97.3% 0.0%   Added value   1,893.3 295.5 5,422.0 3,079.0 538.1 2,569.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -54 -58 875 4,383 5,192 2,374 -13,556 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   9.8% 1.6% 23.7% 14.9% 2.2% 6.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   17.0% 2.2% 32.2% 14.7% 2.4% 7.6% 0.0% 0.0%   ROI %   32.1% 4.1% 54.4% 23.0% 4.1% 13.8% 0.0% 0.0%   ROE %   27.4% 3.1% 53.7% 24.6% 5.6% 11.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   53.7% 53.2% 48.8% 53.1% 46.1% 46.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -240.4% -2,134.6% -153.1% -55.6% -592.0% -229.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 3.2% 4.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 42.0% 8.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.5 3.1 2.9 4.9 3.4 3.1 0.0 0.0   Current Ratio   2.1 2.3 2.5 3.5 2.6 2.7 0.0 0.0   Cash and cash equivalent   4,550.7 6,307.5 8,299.9 1,713.2 3,493.7 6,352.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   5,960.6 6,935.0 12,283.0 11,333.0 8,094.3 7,586.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   73 11 194 93 12 63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   73 11 194 93 12 63 0 0   EBIT / employee   71 10 193 93 12 46 0 0   Net earnings / employee   55 7 152 76 13 32 0 0