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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   4.2% 2.0% 1.3% 1.3% 1.6% 1.9% 11.3% 11.0%   Credit score (0-100)   50 71 79 78 75 69 22 22   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.5 55.4 51.0 17.4 2.3 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   4,770 5,958 7,963 7,158 7,932 7,716 0.0 0.0   EBITDA   726 838 1,343 777 1,646 1,460 0.0 0.0   EBIT   722 838 1,338 669 1,467 1,297 0.0 0.0   Pre-tax profit (PTP)   704.2 828.9 1,328.8 660.6 1,460.8 1,330.1 0.0 0.0   Net earnings   598.6 646.9 1,036.3 515.3 1,139.5 1,037.5 0.0 0.0   Pre-tax profit without non-rec. items   704 829 1,329 661 1,461 1,330 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   57.3 0.0 38.9 30.1 21.2 12.4 0.0 0.0   Shareholders equity total   419 1,066 2,102 1,962 3,102 4,139 4,089 4,089   Interest-bearing liabilities   267 2.1 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,383 1,917 3,307 2,872 3,959 4,914 4,089 4,089   Net Debt   -50.9 -716 -1,265 -1,212 -2,170 -1,894 -4,089 -4,089     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   4,770 5,958 7,963 7,158 7,932 7,716 0.0 0.0   Gross profit growth   0.0% 24.9% 33.7% -10.1% 10.8% -2.7% -100.0% 0.0%   Employees   7 8 10 9 10 12 0 0   Employee growth %   600.0% 14.3% 25.0% -10.0% 11.1% 20.0% -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)   1,383 1,917 3,307 2,872 3,959 4,914 4,089 4,089   Balance sheet change%   562.9% 38.6% 72.6% -13.2% 37.9% 24.1% -16.8% 0.0%   Added value   725.7 838.2 1,343.2 777.1 1,574.9 1,460.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   53 -57 34 -116 -188 -172 -12 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   15.1% 14.1% 16.8% 9.4% 18.5% 16.8% 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 %   81.5% 50.9% 51.2% 21.7% 43.0% 29.3% 0.0% 0.0%   ROI %   161.9% 87.9% 69.2% 26.7% 53.5% 35.8% 0.0% 0.0%   ROE %   190.7% 87.1% 65.4% 25.4% 45.0% 28.7% 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 %   30.3% 55.6% 63.6% 68.3% 78.3% 84.2% 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, %   -7.0% -85.4% -94.2% -156.0% -131.8% -129.7% 0.0% 0.0%   Gearing %   63.8% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 7.5% 850.7% 0.0% 0.0% 0.0% 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 2.3 4.2 4.7 8.9 11.2 0.0 0.0   Current Ratio   1.1 2.3 4.2 4.7 8.9 11.2 0.0 0.0   Cash and cash equivalent   318.1 718.2 1,264.7 1,211.8 2,169.7 1,894.3 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   55.3 910.6 2,112.3 1,852.7 3,497.5 4,464.3 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   104 105 134 86 157 122 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   104 105 134 86 165 122 0 0   EBIT / employee   103 105 134 74 147 108 0 0   Net earnings / employee   86 81 104 57 114 86 0 0