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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% 1.2% 1.2%   Bankruptcy risk   0.6% 0.6% 1.2% 1.8% 1.6% 1.1% 8.1% 8.1%   Credit score (0-100)   97 97 82 70 75 83 30 30   Credit rating   AA AA A A A A BB BB   Credit limit (kDKK)   898.8 1,363.3 679.0 18.4 73.8 2,134.1 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   12,511 14,358 25,102 27,949 22,260 29,431 0.0 0.0   EBITDA   813 2,109 12,854 15,695 11,822 18,133 0.0 0.0   EBIT   598 1,870 12,680 15,670 11,817 18,133 0.0 0.0   Pre-tax profit (PTP)   587.1 1,809.7 12,328.5 15,490.8 11,740.1 18,132.7 0.0 0.0   Net earnings   452.3 1,409.3 9,579.7 12,080.8 9,156.3 14,140.4 0.0 0.0   Pre-tax profit without non-rec. items   587 1,810 12,328 15,491 11,740 18,133 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   422 204 29.7 4.7 0.0 0.0 0.0 0.0   Shareholders equity total   6,605 8,014 10,594 15,675 14,831 21,971 6,891 6,891   Interest-bearing liabilities   883 46.2 47.0 2,333 21.6 5,141 0.0 0.0   Balance sheet total (assets)   10,534 11,347 16,321 22,495 18,370 33,599 6,891 6,891   Net Debt   742 -4,856 -8,004 -16,262 -9,658 -20,547 -6,891 -6,891     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   12,511 14,358 25,102 27,949 22,260 29,431 0.0 0.0   Gross profit growth   -7.3% 14.8% 74.8% 11.3% -20.4% 32.2% -100.0% 0.0%   Employees   14 14 14 14 11 12 0 0   Employee growth %   40.0% 0.0% 0.0% 0.0% -21.4% 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)   10,534 11,347 16,321 22,495 18,370 33,599 6,891 6,891   Balance sheet change%   -4.7% 7.7% 43.8% 37.8% -18.3% 82.9% -79.5% 0.0%   Added value   813.2 2,108.6 12,854.1 15,694.9 11,842.5 18,132.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -394 -456 -349 -50 -9 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 (%)   4.8% 13.0% 50.5% 56.1% 53.1% 61.6% 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 %   6.2% 17.7% 93.1% 81.2% 58.4% 70.0% 0.0% 0.0%   ROI %   9.5% 24.9% 137.7% 110.0% 72.6% 86.7% 0.0% 0.0%   ROE %   7.1% 19.3% 103.0% 92.0% 60.0% 76.8% 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 %   62.7% 70.6% 64.9% 69.7% 80.7% 65.4% 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, %   91.3% -230.3% -62.3% -103.6% -81.7% -113.3% 0.0% 0.0%   Gearing %   13.4% 0.6% 0.4% 14.9% 0.1% 23.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.1% 26.5% 1,174.1% 22.8% 15.7% 2.5% 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   0.9 2.4 2.3 3.3 5.1 2.9 0.0 0.0   Current Ratio   0.9 2.4 2.3 3.3 5.1 2.9 0.0 0.0   Cash and cash equivalent   140.8 4,902.5 8,051.4 18,594.9 9,679.7 25,687.5 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   -304.7 4,723.5 7,518.9 15,509.1 14,667.6 21,797.8 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   58 151 918 1,121 1,077 1,511 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   58 151 918 1,121 1,075 1,511 0 0   EBIT / employee   43 134 906 1,119 1,074 1,511 0 0   Net earnings / employee   32 101 684 863 832 1,178 0 0