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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% 2.6% 2.6%   Bankruptcy risk   1.0% 0.8% 1.8% 1.2% 0.8% 1.2% 7.0% 6.8%   Credit score (0-100)   89 91 71 82 91 80 35 35   Credit rating   A A A A AA A BBB BBB   Credit limit (kDKK)   626.1 1,132.5 2.9 610.4 1,535.0 308.9 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   8,894 9,895 9,509 15,982 12,967 10,405 0.0 0.0   EBITDA   3,643 4,806 3,940 9,254 4,918 2,985 0.0 0.0   EBIT   3,608 4,712 3,633 8,894 4,535 2,548 0.0 0.0   Pre-tax profit (PTP)   3,533.1 4,771.1 3,670.8 8,816.6 4,647.5 3,385.5 0.0 0.0   Net earnings   2,709.4 3,698.7 2,786.3 6,864.1 3,608.3 2,637.5 0.0 0.0   Pre-tax profit without non-rec. items   3,533 4,771 3,671 8,817 4,647 3,385 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   285 465 416 327 605 653 0.0 0.0   Shareholders equity total   5,507 7,906 1,415 8,279 11,888 11,025 7,319 7,319   Interest-bearing liabilities   112 0.1 0.1 0.1 0.0 15.6 0.0 0.0   Balance sheet total (assets)   10,867 14,236 7,660 17,718 19,989 15,360 7,319 7,319   Net Debt   -3,258 -4,689 -2,970 -10,131 -5,065 -5,358 -7,319 -7,319     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   8,894 9,895 9,509 15,982 12,967 10,405 0.0 0.0   Gross profit growth   11.5% 11.3% -3.9% 68.1% -18.9% -19.8% -100.0% 0.0%   Employees   6 6 6 8 9 10 0 0   Employee growth %   20.0% 0.0% 0.0% 33.3% 12.5% 11.1% -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)   10,867 14,236 7,660 17,718 19,989 15,360 7,319 7,319   Balance sheet change%   -5.8% 31.0% -46.2% 131.3% 12.8% -23.2% -52.4% 0.0%   Added value   3,642.5 4,805.9 3,940.3 9,253.8 4,895.1 2,985.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   149 977 -207 -704 -360 -654 -918 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 (%)   40.6% 47.6% 38.2% 55.6% 35.0% 24.5% 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 %   32.8% 38.3% 33.9% 70.1% 25.6% 19.5% 0.0% 0.0%   ROI %   62.4% 69.8% 72.8% 162.6% 34.5% 20.7% 0.0% 0.0%   ROE %   46.9% 55.1% 59.8% 141.6% 35.8% 23.0% 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 %   51.7% 55.5% 18.5% 46.7% 89.3% 87.6% 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, %   -89.5% -97.6% -75.4% -109.5% -103.0% -179.5% 0.0% 0.0%   Gearing %   2.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   150.6% 64.8% 82,825.9% 143,309.3% 672,033.3% 884.1% 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   1.9 2.1 1.0 1.8 21.0 13.6 0.0 0.0   Current Ratio   2.0 2.1 1.1 1.8 21.0 13.6 0.0 0.0   Cash and cash equivalent   3,370.0 4,689.5 2,970.1 10,131.5 5,064.5 5,373.2 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   5,089.2 6,675.8 368.1 7,505.7 17,709.8 13,383.1 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   607 801 657 1,157 544 299 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   607 801 657 1,157 546 299 0 0   EBIT / employee   601 785 605 1,112 504 255 0 0   Net earnings / employee   452 616 464 858 401 264 0 0