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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   4.8% 1.5% 2.3% 1.2% 0.5% 0.5% 6.9% 6.9%   Credit score (0-100)   46 78 65 82 98 99 35 35   Credit rating   BBB A BBB A AA AAA BBB BBB   Credit limit (kDKK)   0.0 44.9 0.7 1,684.4 5,871.5 6,865.8 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   10,584 6,727 23,754 40,746 35,130 36,387 0.0 0.0   EBITDA   10,584 6,727 23,754 30,266 23,740 25,639 0.0 0.0   EBIT   10,584 6,727 23,754 28,957 22,393 23,567 0.0 0.0   Pre-tax profit (PTP)   131.0 1,680.7 10,958.1 26,935.3 20,812.0 20,862.0 0.0 0.0   Net earnings   131.0 1,680.7 10,958.1 20,650.0 16,089.0 15,834.0 0.0 0.0   Pre-tax profit without non-rec. items   10,584 6,727 23,754 26,956 20,812 20,862 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   0.0 0.0 0.0 264 386 267 0.0 0.0   Shareholders equity total   5,732 7,434 18,063 35,213 43,302 51,986 41,545 41,545   Interest-bearing liabilities   0.0 0.0 0.0 2,990 12,128 9,150 0.0 0.0   Balance sheet total (assets)   13,031 11,531 25,715 50,702 63,064 69,554 41,545 41,545   Net Debt   0.0 0.0 -2,298 1,345 11,840 8,726 -41,545 -41,545     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   10,584 6,727 23,754 40,746 35,130 36,387 0.0 0.0   Gross profit growth   -14.0% -36.4% 253.1% 71.5% -13.8% 3.6% -100.0% 0.0%   Employees   8 11 9 13 18 19 0 0   Employee growth %   0.0% 37.5% -18.2% 44.4% 38.5% 5.6% -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)   13,031 11,531 25,715 50,702 63,064 69,554 41,545 41,545   Balance sheet change%   25.0% -11.5% 123.0% 97.2% 24.4% 10.3% -40.3% 0.0%   Added value   10,584.0 6,726.8 23,753.6 30,265.7 23,701.3 25,639.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,570 0 0 1,777 357 -259 -6,602 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 (%)   100.0% 100.0% 100.0% 71.1% 63.7% 64.8% 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 %   90.3% 54.8% 127.6% 70.5% 37.0% 31.7% 0.0% 0.0%   ROI %   139.4% 89.2% 170.3% 92.9% 44.2% 35.4% 0.0% 0.0%   ROE %   2.3% 25.5% 86.0% 77.5% 41.0% 33.2% 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 %   23.2% 36.2% 36.7% 69.5% 68.7% 74.7% 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, %   0.0% 0.0% -9.7% 4.4% 49.9% 34.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 8.5% 28.0% 17.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% -2.1% 2.8% 1.3% 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 2.0 3.0 3.1 3.0 3.7 0.0 0.0   Current Ratio   1.3 2.0 3.0 3.1 3.0 3.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 2,297.6 1,645.0 288.0 424.0 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   2,198.8 2,717.8 12,981.1 31,388.4 37,760.0 44,218.0 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   1,323 612 2,639 2,328 1,317 1,349 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,323 612 2,639 2,328 1,319 1,349 0 0   EBIT / employee   1,323 612 2,639 2,227 1,244 1,240 0 0   Net earnings / employee   16 153 1,218 1,588 894 833 0 0