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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   1.4% 1.1% 1.4% 1.1% 1.1% 0.9% 8.6% 8.6%   Credit score (0-100)   80 84 79 84 84 89 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   45.4 159.2 54.6 277.8 359.0 854.0 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   7,478 7,294 7,870 9,051 13,907 14,471 0.0 0.0   EBITDA   3,244 1,138 736 1,564 5,106 4,119 0.0 0.0   EBIT   2,720 667 337 719 4,225 3,322 0.0 0.0   Pre-tax profit (PTP)   2,648.3 570.7 267.3 396.1 3,970.4 2,615.9 0.0 0.0   Net earnings   2,058.2 439.1 406.6 437.8 3,096.1 2,002.0 0.0 0.0   Pre-tax profit without non-rec. items   2,648 571 267 396 3,970 2,616 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   1,537 2,271 1,178 3,153 2,368 1,216 0.0 0.0   Shareholders equity total   2,387 2,826 3,233 3,671 4,708 6,121 5,461 5,461   Interest-bearing liabilities   864 499 493 4,372 5,738 11,175 0.0 0.0   Balance sheet total (assets)   4,667 4,583 7,942 13,366 14,238 21,509 5,461 5,461   Net Debt   -106 -458 -893 3,992 5,596 10,106 -5,461 -5,461     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   7,478 7,294 7,870 9,051 13,907 14,471 0.0 0.0   Gross profit growth   38.5% -2.5% 7.9% 15.0% 53.6% 4.1% -100.0% 0.0%   Employees   10 13 17 17 18 18 0 0   Employee growth %   0.0% 30.0% 30.8% 0.0% 5.9% 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)   4,667 4,583 7,942 13,366 14,238 21,509 5,461 5,461   Balance sheet change%   65.2% -1.8% 73.3% 68.3% 6.5% 51.1% -74.6% 0.0%   Added value   3,244.4 1,137.9 736.4 1,564.0 5,070.6 4,119.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -875 264 1,409 2,130 -5,567 -1,949 -1,216 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 (%)   36.4% 9.1% 4.3% 7.9% 30.4% 23.0% 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 %   72.7% 15.3% 5.4% 7.0% 30.7% 18.6% 0.0% 0.0%   ROI %   99.3% 19.7% 9.1% 10.7% 42.7% 23.8% 0.0% 0.0%   ROE %   151.6% 16.8% 13.4% 12.7% 73.9% 37.0% 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 %   51.2% 61.7% 40.7% 27.5% 33.1% 28.5% 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, %   -3.3% -40.2% -121.2% 255.2% 109.6% 245.4% 0.0% 0.0%   Gearing %   36.2% 17.7% 15.2% 119.1% 121.9% 182.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 12.7% 14.8% 13.1% 5.3% 8.4% 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   1.3 1.3 0.6 0.8 1.2 1.2 0.0 0.0   Current Ratio   1.3 1.3 0.8 0.9 1.5 1.3 0.0 0.0   Cash and cash equivalent   970.2 956.5 1,385.4 379.6 141.6 1,068.4 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   657.2 472.9 -683.7 -563.4 3,871.5 4,277.5 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   324 88 43 92 282 229 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   324 88 43 92 284 229 0 0   EBIT / employee   272 51 20 42 235 185 0 0   Net earnings / employee   206 34 24 26 172 111 0 0