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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% 1.5% 1.9%   Bankruptcy risk   0.5% 0.9% 0.8% 1.6% 0.5% 0.3% 4.4% 4.0%   Credit score (0-100)   98 90 91 74 98 100 47 50   Credit rating   AA A AA A AA AAA BBB BBB   Credit limit (kDKK)   3,616.5 2,593.0 5,754.9 413.3 17,033.9 17,180.1 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   53,522 61,420 72,112 61,018 79,123 80,210 0.0 0.0   EBITDA   8,662 12,596 25,635 -3,470 29,267 36,109 0.0 0.0   EBIT   8,163 12,191 25,292 -19,818 1,487 8,359 0.0 0.0   Pre-tax profit (PTP)   7,934.1 12,614.9 24,348.6 72,914.0 686.7 10,745.1 0.0 0.0   Net earnings   6,182.0 9,808.3 18,960.8 69,595.2 -6,912.9 2,284.4 0.0 0.0   Pre-tax profit without non-rec. items   7,934 12,615 24,349 72,914 687 10,745 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   506 607 484 598 552 302 0.0 0.0   Shareholders equity total   17,026 11,834 30,794 151,165 144,252 146,537 146,350 146,350   Interest-bearing liabilities   0.0 0.0 0.0 322 1,421 15,388 0.0 0.0   Balance sheet total (assets)   25,881 28,284 53,220 163,221 159,378 182,743 146,350 146,350   Net Debt   -10,688 -10,296 -29,350 -4,100 -23,497 6,477 -128,794 -128,794     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   53,522 61,420 72,112 61,018 79,123 80,210 0.0 0.0   Gross profit growth   23.2% 14.8% 17.4% -15.4% 29.7% 1.4% -100.0% 0.0%   Employees   75 92 72 69 66 57 0 0   Employee growth %   25.0% 22.7% -21.7% -4.2% -4.3% -13.6% -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)   25,881 28,284 53,220 163,221 159,378 182,743 146,350 146,350   Balance sheet change%   29.3% 9.3% 88.2% 206.7% -2.4% 14.7% -19.9% 0.0%   Added value   8,662.4 12,596.2 25,634.9 -3,469.8 17,835.6 36,109.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -709 -304 -467 25,303 -39,817 -39,367 -926 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 -1.0 1.0 2.0 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 (%)   15.3% 19.8% 35.1% -32.5% 1.9% 10.4% 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 %   35.6% 47.0% 62.1% 67.9% 0.6% 7.3% 0.0% 0.0%   ROI %   57.6% 82.5% 103.3% 78.5% 0.6% 8.1% 0.0% 0.0%   ROE %   44.4% 68.0% 89.0% 76.5% -4.7% 1.6% 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 %   65.9% 42.0% 57.9% 92.7% 90.5% 80.2% 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, %   -123.4% -81.7% -114.5% 118.2% -80.3% 17.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.2% 1.0% 10.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   207.3% 0.0% 0.0% 356.5% 24.0% 20.8% 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   2.9 1.9 3.0 2.7 4.2 3.0 0.0 0.0   Current Ratio   2.9 1.9 2.9 2.7 4.2 3.0 0.0 0.0   Cash and cash equivalent   10,688.4 10,296.2 29,350.0 4,422.3 24,918.0 8,910.4 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   16,698.7 13,046.1 34,851.0 11,694.7 32,117.6 62,125.7 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   115 137 356 -50 270 633 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   115 137 356 -50 443 633 0 0   EBIT / employee   109 133 351 -287 23 147 0 0   Net earnings / employee   82 107 263 1,009 -105 40 0 0