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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% 1.8% 1.8%   Bankruptcy risk   0.4% 0.5% 0.7% 0.4% 0.4% 0.5% 6.7% 6.5%   Credit score (0-100)   100 99 93 100 100 99 36 37   Credit rating   AAA AAA AA AAA AAA AAA BBB BBB   Credit limit (kDKK)   2,663.1 2,479.8 2,299.6 3,061.7 4,218.1 4,343.9 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   14,682 15,792 13,633 19,056 23,170 18,072 0.0 0.0   EBITDA   4,988 5,657 4,319 8,921 10,535 6,006 0.0 0.0   EBIT   2,332 1,880 220 5,268 6,552 1,879 0.0 0.0   Pre-tax profit (PTP)   2,437.0 1,327.0 -421.0 4,606.0 5,605.0 10,383.8 0.0 0.0   Net earnings   1,892.0 1,020.0 -332.0 3,588.0 4,369.0 10,086.8 0.0 0.0   Pre-tax profit without non-rec. items   2,437 1,327 -421 4,606 5,605 10,384 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   10,302 27,885 24,533 28,885 25,370 23,725 0.0 0.0   Shareholders equity total   22,581 20,601 20,269 23,856 34,428 36,014 35,241 35,241   Interest-bearing liabilities   2,506 6,188 3,987 7,991 4,997 4,841 0.0 0.0   Balance sheet total (assets)   31,785 48,101 46,809 57,376 64,341 59,668 35,241 35,241   Net Debt   2,392 5,507 -1,715 6,522 4,422 -1,628 -35,241 -35,241     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   14,682 15,792 13,633 19,056 23,170 18,072 0.0 0.0   Gross profit growth   316.3% 7.6% -13.7% 39.8% 21.6% -22.0% -100.0% 0.0%   Employees   20 20 20 19 19 18 0 0   Employee growth %   0.0% 0.0% 0.0% -5.0% 0.0% -5.3% -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)   31,785 48,101 46,809 57,376 64,341 59,668 35,241 35,241   Balance sheet change%   3.1% 51.3% -2.7% 22.6% 12.1% -7.3% -40.9% 0.0%   Added value   4,988.0 5,657.0 4,319.0 8,921.0 10,205.0 6,005.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,491 13,806 -7,451 699 -7,498 -5,771 -23,725 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% 11.9% 1.6% 27.6% 28.3% 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 %   8.5% 5.0% 0.6% 10.1% 10.8% 17.9% 0.0% 0.0%   ROI %   10.6% 5.7% 0.7% 11.3% 12.1% 19.8% 0.0% 0.0%   ROE %   8.7% 4.7% -1.6% 16.3% 15.0% 28.6% 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 %   71.0% 42.8% 43.7% 41.7% 53.5% 60.4% 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, %   48.0% 97.3% -39.7% 73.1% 42.0% -27.1% 0.0% 0.0%   Gearing %   11.1% 30.0% 19.7% 33.5% 14.5% 13.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 15.6% 13.8% 11.1% 14.6% 13.9% 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 0.8 1.3 0.9 1.1 1.8 0.0 0.0   Current Ratio   2.6 2.1 2.2 2.1 2.8 3.9 0.0 0.0   Cash and cash equivalent   114.0 681.0 5,702.0 1,469.0 575.0 6,468.9 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   11,428.0 9,585.0 10,994.0 13,517.0 23,578.0 25,049.0 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   249 283 216 470 537 334 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   249 283 216 470 554 334 0 0   EBIT / employee   117 94 11 277 345 104 0 0   Net earnings / employee   95 51 -17 189 230 560 0 0