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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% 1.6% 1.6%   Bankruptcy risk   3.4% 2.7% 2.4% 1.4% 1.7% 1.8% 9.2% 9.2%   Credit score (0-100)   56 61 64 77 72 70 27 27   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 55.1 7.4 4.9 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   4,515 6,121 6,135 7,310 8,774 12,442 0.0 0.0   EBITDA   748 1,755 1,356 1,883 2,466 4,444 0.0 0.0   EBIT   716 1,737 1,338 1,867 2,458 4,444 0.0 0.0   Pre-tax profit (PTP)   743.8 1,760.9 1,260.2 2,343.3 2,162.0 4,544.8 0.0 0.0   Net earnings   576.1 1,371.2 973.1 1,825.7 1,669.4 3,535.0 0.0 0.0   Pre-tax profit without non-rec. items   744 1,761 1,260 2,343 2,162 4,545 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   60.1 42.2 24.4 8.2 0.0 0.0 0.0 0.0   Shareholders equity total   664 1,035 1,208 3,034 2,703 4,538 1,458 1,458   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,733 4,591 3,919 8,162 10,346 28,871 1,458 1,458   Net Debt   -1,603 -2,452 -2,272 -4,430 -5,101 -8,034 -1,458 -1,458     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   4,515 6,121 6,135 7,310 8,774 12,442 0.0 0.0   Gross profit growth   -1.3% 35.6% 0.2% 19.2% 20.0% 41.8% -100.0% 0.0%   Employees   10 10 14 14 15 16 0 0   Employee growth %   42.9% 0.0% 40.0% 0.0% 7.1% 6.7% -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)   5,733 4,591 3,919 8,162 10,346 28,871 1,458 1,458   Balance sheet change%   15.9% -19.9% -14.6% 108.3% 26.8% 179.1% -94.9% 0.0%   Added value   747.9 1,755.2 1,356.3 1,882.9 2,474.3 4,444.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -43 -36 -36 -32 -16 0 0 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 (%)   15.9% 28.4% 21.8% 25.5% 28.0% 35.7% 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 %   14.0% 35.2% 32.9% 39.2% 27.5% 23.6% 0.0% 0.0%   ROI %   54.8% 193.6% 115.6% 111.7% 88.7% 127.9% 0.0% 0.0%   ROE %   42.2% 161.5% 86.8% 86.1% 58.2% 97.6% 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 %   19.3% 31.3% 32.7% 47.1% 41.0% 40.8% 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, %   -214.4% -139.7% -167.5% -235.3% -206.8% -180.8% 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   2.0 2.1 1.5 2.3 2.6 4.3 0.0 0.0   Current Ratio   1.1 1.3 1.3 1.5 1.3 1.2 0.0 0.0   Cash and cash equivalent   1,603.5 2,451.9 2,272.0 4,430.3 5,100.7 8,033.5 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   360.3 -1,036.4 83.2 523.8 2,459.8 4,294.8 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   75 176 97 134 165 278 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   75 176 97 134 164 278 0 0   EBIT / employee   72 174 96 133 164 278 0 0   Net earnings / employee   58 137 70 130 111 221 0 0