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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% 2.4% 2.4%   Bankruptcy risk   1.3% 0.7% 0.6% 0.7% 1.1% 0.5% 6.9% 6.9%   Credit score (0-100)   82 95 98 93 85 98 35 35   Credit rating   A AA AA AA A AA BBB BBB   Credit limit (kDKK)   120.6 1,431.0 3,128.9 2,793.8 695.7 2,240.0 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   8,943 10,297 15,133 13,149 12,211 13,638 0.0 0.0   EBITDA   5,694 6,413 10,207 6,117 5,354 7,529 0.0 0.0   EBIT   5,346 6,097 9,943 5,949 5,236 7,377 0.0 0.0   Pre-tax profit (PTP)   5,096.0 5,661.0 9,346.0 5,540.0 4,646.0 7,127.0 0.0 0.0   Net earnings   3,974.0 4,804.0 7,284.0 4,164.0 3,605.0 5,537.0 0.0 0.0   Pre-tax profit without non-rec. items   5,096 5,661 9,346 5,540 4,646 7,127 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   313 394 380 243 218 231 0.0 0.0   Shareholders equity total   2,695 7,499 14,782 11,507 7,615 13,152 13,072 13,072   Interest-bearing liabilities   12,154 8,382 8,512 24,787 17,446 5,193 0.0 0.0   Balance sheet total (assets)   17,664 19,159 31,828 41,423 28,924 23,474 13,072 13,072   Net Debt   7,995 1,537 -11,883 -3,549 10,147 -2,554 -13,072 -13,072     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   8,943 10,297 15,133 13,149 12,211 13,638 0.0 0.0   Gross profit growth   67.3% 15.1% 47.0% -13.1% -7.1% 11.7% -100.0% 0.0%   Employees   7 7 8 11,000 11,000 12,000 0 0   Employee growth %   -12.5% 0.0% 14.3% 137,400.0% 0.0% 9.1% -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)   17,664 19,159 31,828 41,423 28,924 23,474 13,072 13,072   Balance sheet change%   60.5% 8.5% 66.1% 30.1% -30.2% -18.8% -44.3% 0.0%   Added value   5,694.0 6,413.0 10,207.0 6,117.0 5,404.0 7,529.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -538 -400 -374 -305 -143 -139 -231 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 (%)   59.8% 59.2% 65.7% 45.2% 42.9% 54.1% 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 %   36.7% 33.7% 39.9% 17.7% 16.6% 30.7% 0.0% 0.0%   ROI %   43.6% 40.4% 51.9% 21.8% 19.0% 37.0% 0.0% 0.0%   ROE %   58.0% 94.3% 65.4% 31.7% 37.7% 53.3% 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 %   15.3% 39.6% 50.5% 28.1% 26.5% 57.0% 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, %   140.4% 24.0% -116.4% -58.0% 189.5% -33.9% 0.0% 0.0%   Gearing %   451.0% 111.8% 57.6% 215.4% 229.1% 39.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 5.3% 9.7% 5.7% 5.6% 8.0% 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 1.4 1.9 1.3 1.2 2.2 0.0 0.0   Current Ratio   1.1 1.6 1.8 1.4 1.3 2.2 0.0 0.0   Cash and cash equivalent   4,159.0 6,845.0 20,395.0 28,336.0 7,299.0 7,747.0 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   1,903.0 6,551.0 14,162.0 11,024.0 7,172.0 12,746.0 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   813 916 1,276 1 0 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   813 916 1,276 1 0 1 0 0   EBIT / employee   764 871 1,243 1 0 1 0 0   Net earnings / employee   568 686 911 0 0 0 0 0