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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% 2.0% 2.0%   Bankruptcy risk   1.6% 1.5% 1.2% 1.4% 1.3% 1.2% 6.5% 6.5%   Credit score (0-100)   77 78 82 77 80 81 37 37   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   14.9 39.8 291.5 90.2 239.0 553.7 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   3,280 5,557 4,622 3,913 5,731 11,617 0.0 0.0   EBITDA   902 2,575 2,056 1,262 1,680 2,264 0.0 0.0   EBIT   690 2,554 1,927 1,045 1,488 2,052 0.0 0.0   Pre-tax profit (PTP)   727.0 2,613.0 1,866.0 1,104.2 1,617.8 2,253.7 0.0 0.0   Net earnings   727.0 2,320.0 1,442.0 854.2 1,249.0 1,740.0 0.0 0.0   Pre-tax profit without non-rec. items   727 2,613 1,866 1,104 1,618 2,254 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   271 665 598 381 539 637 0.0 0.0   Shareholders equity total   4,302 6,621 8,063 8,917 10,166 11,906 10,406 10,406   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,772 7,118 8,891 9,438 10,688 13,110 10,406 10,406   Net Debt   -1,360 -3,286 -5,055 -5,894 -6,006 -8,405 -10,406 -10,406     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   3,280 5,557 4,622 3,913 5,731 11,617 0.0 0.0   Gross profit growth   398.5% 69.4% -16.8% -15.3% 46.4% 102.7% -100.0% 0.0%   Employees   3 2 4 4 4 4 0 0   Employee growth %   -40.0% -33.3% 100.0% 0.0% 0.0% 0.0% -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)   4,772 7,118 8,891 9,438 10,688 13,110 10,406 10,406   Balance sheet change%   19.9% 49.2% 24.9% 6.2% 13.2% 22.7% -20.6% 0.0%   Added value   902.0 2,575.0 2,056.0 1,261.8 1,704.8 2,263.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -377 373 -196 -434 -34 -114 -637 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 (%)   21.0% 46.0% 41.7% 26.7% 26.0% 17.7% 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% 44.4% 25.0% 12.5% 16.8% 20.4% 0.0% 0.0%   ROI %   18.8% 48.0% 27.1% 13.5% 17.7% 22.0% 0.0% 0.0%   ROE %   18.5% 42.5% 19.6% 10.1% 13.1% 15.8% 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 %   90.2% 93.0% 90.7% 94.5% 95.1% 90.8% 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, %   -150.8% -127.6% -245.9% -467.1% -357.6% -371.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   9.6 15.1 10.3 17.6 19.5 10.4 0.0 0.0   Current Ratio   9.6 15.1 10.3 17.6 19.5 10.4 0.0 0.0   Cash and cash equivalent   1,360.0 3,286.0 5,055.0 5,893.6 6,006.3 8,405.2 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   4,031.0 6,025.0 7,487.0 8,541.6 9,629.1 11,270.7 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   301 1,288 514 315 426 566 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   301 1,288 514 315 420 566 0 0   EBIT / employee   230 1,277 482 261 372 513 0 0   Net earnings / employee   242 1,160 361 214 312 435 0 0