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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% 3.8% 3.8%   Bankruptcy risk   2.9% 2.0% 3.5% 1.2% 1.3% 1.3% 12.2% 12.0%   Credit score (0-100)   60 69 53 81 80 75 4 4   Credit rating   BB BBB BB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.4 0.0 220.1 146.0 103.4 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   2,633 3,913 3,943 6,628 9,294 10,780 0.0 0.0   EBITDA   1,127 1,518 632 1,984 2,106 2,723 0.0 0.0   EBIT   1,117 1,394 235 1,301 935 1,058 0.0 0.0   Pre-tax profit (PTP)   1,116.6 1,397.4 218.9 1,167.6 775.1 966.1 0.0 0.0   Net earnings   1,192.1 1,089.4 262.6 1,022.1 799.2 787.6 0.0 0.0   Pre-tax profit without non-rec. items   1,117 1,397 219 1,168 775 966 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   48.9 37.1 181 139 105 37.7 0.0 0.0   Shareholders equity total   525 1,615 1,877 4,899 5,699 6,486 1,874 1,874   Interest-bearing liabilities   452 999 1,000 0.0 1.3 2.8 0.0 0.0   Balance sheet total (assets)   3,699 5,696 9,179 11,627 13,003 17,087 1,874 1,874   Net Debt   -642 -74.7 -1,031 -1,071 -1,003 -1,039 -1,874 -1,874     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   2,633 3,913 3,943 6,628 9,294 10,780 0.0 0.0   Gross profit growth   156.6% 48.6% 0.8% 68.1% 40.2% 16.0% -100.0% 0.0%   Employees   5 6 10 10 13 15 0 0   Employee growth %   0.0% 20.0% 66.7% 0.0% 30.0% 15.4% -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)   3,699 5,696 9,179 11,627 13,003 17,087 1,874 1,874   Balance sheet change%   271.8% 54.0% 61.1% 26.7% 11.8% 31.4% -89.0% 0.0%   Added value   1,127.0 1,518.1 632.2 1,983.9 1,618.5 2,723.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   39 992 706 370 538 -873 -5,823 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 (%)   42.4% 35.6% 5.9% 19.6% 10.1% 9.8% 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 %   38.1% 29.9% 3.4% 14.1% 9.8% 8.5% 0.0% 0.0%   ROI %   88.5% 63.4% 8.3% 32.8% 20.1% 18.6% 0.0% 0.0%   ROE %   156.8% 101.8% 15.0% 30.2% 15.1% 12.9% 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 %   14.2% 28.3% 20.5% 42.1% 43.8% 38.0% 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, %   -57.0% -4.9% -163.1% -54.0% -47.6% -38.1% 0.0% 0.0%   Gearing %   86.0% 61.9% 53.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.7% 3.4% 58.8% 68,682.7% 15,058.7% 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   1.6 1.6 1.1 1.4 1.2 1.1 0.0 0.0   Current Ratio   1.6 1.6 1.1 1.4 1.2 1.1 0.0 0.0   Cash and cash equivalent   1,093.8 1,073.6 2,031.6 1,070.6 1,004.2 1,041.5 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   1,384.9 1,648.9 747.2 2,405.8 1,230.1 1,393.0 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   225 253 63 198 124 182 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   225 253 63 198 162 182 0 0   EBIT / employee   223 232 23 130 72 71 0 0   Net earnings / employee   238 182 26 102 61 53 0 0