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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% 1.5% 1.5%   Bankruptcy risk   1.2% 2.6% 3.1% 2.3% 0.9% 0.8% 4.6% 4.5%   Credit score (0-100)   85 62 56 63 89 89 46 47   Credit rating   A BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   876.9 0.1 0.0 0.4 3,225.9 6,052.6 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   50,973 50,015 50,077 54,426 68,784 93,493 0.0 0.0   EBITDA   4,060 1,458 194 5,609 11,399 23,044 0.0 0.0   EBIT   2,696 1,458 194 5,609 10,018 20,544 0.0 0.0   Pre-tax profit (PTP)   2,620.4 1,047.0 114.0 4,224.0 9,724.3 20,813.8 0.0 0.0   Net earnings   2,019.8 1,047.0 114.0 4,224.0 7,571.3 16,195.2 0.0 0.0   Pre-tax profit without non-rec. items   2,620 1,458 194 5,609 9,724 20,814 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   1,400 0.0 0.0 0.0 3,219 4,613 0.0 0.0   Shareholders equity total   16,392 17,439 17,553 21,778 25,349 39,544 28,793 28,793   Interest-bearing liabilities   49.3 0.0 0.0 0.0 1,687 129 0.0 0.0   Balance sheet total (assets)   43,071 45,713 46,028 51,791 64,938 80,439 28,793 28,793   Net Debt   -4,142 0.0 0.0 0.0 1,625 -18,749 -26,945 -26,945     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   50,973 50,015 50,077 54,426 68,784 93,493 0.0 0.0   Gross profit growth   5.5% -1.9% 0.1% 8.7% 26.4% 35.9% -100.0% 0.0%   Employees   101 96 99 95 118 130 0 0   Employee growth %   2.0% -5.0% 3.1% -4.0% 24.2% 10.2% -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)   43,071 45,713 46,028 51,791 64,938 80,439 28,793 28,793   Balance sheet change%   1.1% 6.1% 0.7% 12.5% 25.4% 23.9% -64.2% 0.0%   Added value   4,059.5 1,458.0 194.0 5,609.0 10,017.6 23,043.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,483 -4,560 0 0 3,948 -1,368 -4,613 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   5.3% 2.9% 0.4% 10.3% 14.6% 22.0% 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 %   6.3% 3.3% 0.4% 11.5% 17.4% 29.2% 0.0% 0.0%   ROI %   16.7% 4.6% 0.4% 11.5% 18.5% 33.5% 0.0% 0.0%   ROE %   13.1% 6.2% 0.7% 21.5% 32.1% 49.9% 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 %   38.1% 100.0% 100.0% 100.0% 63.4% 49.2% 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, %   -102.0% 0.0% 0.0% 0.0% 14.3% -81.4% 0.0% 0.0%   Gearing %   0.3% 0.0% 0.0% 0.0% 6.7% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   81.4% 0.0% 0.0% 0.0% 49.7% 45.6% 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   1.1 0.0 0.0 0.0 5.0 4.8 0.0 0.0   Current Ratio   1.5 0.0 0.0 0.0 6.6 6.4 0.0 0.0   Cash and cash equivalent   4,191.2 0.0 0.0 0.0 62.4 18,877.5 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   12,663.5 0.0 0.0 0.0 50,344.1 61,610.5 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   40 15 2 59 85 177 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   40 15 2 59 97 177 0 0   EBIT / employee   27 15 2 59 85 158 0 0   Net earnings / employee   20 11 1 44 64 125 0 0