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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% 1.1% 1.5% 1.3% 1.4% 1.6% 13.1% 12.8%   Credit score (0-100)   82 86 75 79 77 74 18 18   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   60.9 220.4 28.0 180.2 59.4 10.9 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   6,242 6,819 10,116 11,421 11,517 8,145 0.0 0.0   EBITDA   1,469 2,117 4,205 4,923 4,629 1,181 0.0 0.0   EBIT   1,225 1,839 3,915 4,767 4,511 1,126 0.0 0.0   Pre-tax profit (PTP)   1,200.0 1,807.0 3,864.0 4,710.0 4,448.0 1,058.4 0.0 0.0   Net earnings   924.0 1,398.0 3,001.0 3,651.0 3,438.0 793.7 0.0 0.0   Pre-tax profit without non-rec. items   1,200 1,807 3,864 4,710 4,448 1,058 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   138 303 236 170 69.0 28.9 0.0 0.0   Shareholders equity total   1,924 2,398 4,001 4,651 4,538 1,794 394 394   Interest-bearing liabilities   125 319 143 118 106 176 0.0 0.0   Balance sheet total (assets)   2,967 3,776 6,217 6,314 6,004 2,494 394 394   Net Debt   -804 -1,332 -4,198 -4,026 -3,069 -994 -394 -394     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   6,242 6,819 10,116 11,421 11,517 8,145 0.0 0.0   Gross profit growth   4.8% 9.2% 48.4% 12.9% 0.8% -29.3% -100.0% 0.0%   Employees   7 7 7 9 9 10 0 0   Employee growth %   0.0% -6.8% 9.3% 15.3% 4.9% 7.7% -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)   2,967 3,776 6,217 6,314 6,004 2,494 394 394   Balance sheet change%   25.3% 27.3% 64.6% 1.6% -4.9% -58.5% -84.2% 0.0%   Added value   1,469.0 2,117.0 4,205.0 4,923.0 4,667.0 1,180.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -315 -309 -468 -258 -236 -110 -29 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 (%)   19.6% 27.0% 38.7% 41.7% 39.2% 13.8% 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 %   45.9% 54.6% 78.4% 76.1% 73.5% 26.8% 0.0% 0.0%   ROI %   72.7% 74.1% 106.9% 103.0% 96.1% 34.5% 0.0% 0.0%   ROE %   62.2% 64.7% 93.8% 84.4% 74.8% 25.1% 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 %   67.4% 64.0% 68.7% 73.7% 76.3% 73.6% 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, %   -54.7% -62.9% -99.8% -81.8% -66.3% -84.2% 0.0% 0.0%   Gearing %   6.5% 13.3% 3.6% 2.5% 2.3% 9.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.7% 14.9% 22.9% 43.7% 67.9% 58.1% 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   2.7 2.6 3.9 3.6 4.1 3.6 0.0 0.0   Current Ratio   2.4 2.5 3.1 3.6 4.0 3.3 0.0 0.0   Cash and cash equivalent   929.0 1,651.0 4,341.0 4,144.0 3,175.0 1,170.1 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   1,376.0 1,930.0 3,928.0 4,338.0 4,343.0 1,617.7 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   201 311 565 574 519 122 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   201 311 565 574 514 122 0 0   EBIT / employee   168 270 526 556 501 116 0 0   Net earnings / employee   126 205 403 426 382 82 0 0