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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% 2.4% 2.4%   Bankruptcy risk   0.9% 1.1% 3.2% 1.0% 1.0% 1.0% 6.8% 6.8%   Credit score (0-100)   90 86 56 86 87 85 35 35   Credit rating   A A BBB A A A BBB BBB   Credit limit (kDKK)   1,425.9 772.2 0.0 1,209.3 1,627.3 2,318.3 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   14,890 13,453 9,114 16,256 20,744 28,355 0.0 0.0   EBITDA   7,160 5,814 742 7,387 11,539 18,559 0.0 0.0   EBIT   6,910 5,676 586 7,180 11,316 18,336 0.0 0.0   Pre-tax profit (PTP)   6,931.5 5,560.3 218.3 7,005.6 11,269.8 18,288.0 0.0 0.0   Net earnings   5,401.7 4,324.7 162.0 5,448.8 8,779.9 14,255.2 0.0 0.0   Pre-tax profit without non-rec. items   6,931 5,560 218 7,006 11,270 18,288 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   279 455 560 784 561 338 0.0 0.0   Shareholders equity total   12,009 10,934 6,771 12,220 15,552 21,027 6,651 6,651   Interest-bearing liabilities   0.8 14.6 5,141 1,123 0.0 4.8 0.0 0.0   Balance sheet total (assets)   31,512 27,628 28,214 33,609 39,867 50,204 6,651 6,651   Net Debt   -6,348 -940 -2,903 -4,191 -7,637 -14,607 -6,651 -6,651     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   14,890 13,453 9,114 16,256 20,744 28,355 0.0 0.0   Gross profit growth   0.1% -9.7% -32.3% 78.4% 27.6% 36.7% -100.0% 0.0%   Employees   8 8 9 9 9 10 0 0   Employee growth %   -33.3% 0.0% 12.5% 0.0% 0.0% 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)   31,512 27,628 28,214 33,609 39,867 50,204 6,651 6,651   Balance sheet change%   -5.9% -12.3% 2.1% 19.1% 18.6% 25.9% -86.8% 0.0%   Added value   7,159.6 5,814.4 741.9 7,386.8 11,522.5 18,558.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -449 38 -51 17 -446 -446 -338 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 (%)   46.4% 42.2% 6.4% 44.2% 54.5% 64.7% 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 %   21.5% 19.2% 2.1% 23.2% 30.8% 40.7% 0.0% 0.0%   ROI %   59.1% 49.3% 5.0% 55.6% 77.6% 100.3% 0.0% 0.0%   ROE %   45.7% 37.7% 1.8% 57.4% 63.2% 77.9% 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 %   38.1% 39.6% 24.0% 36.4% 39.0% 41.9% 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, %   -88.7% -16.2% -391.3% -56.7% -66.2% -78.7% 0.0% 0.0%   Gearing %   0.0% 0.1% 75.9% 9.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12,771.1% 1,600.8% 14.3% 5.6% 8.2% 2,469.2% 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   1.4 1.4 1.1 1.3 1.4 1.5 0.0 0.0   Current Ratio   1.6 1.6 1.3 1.6 1.6 1.7 0.0 0.0   Cash and cash equivalent   6,349.1 954.8 8,043.6 5,314.2 7,636.8 14,611.7 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   11,661.2 10,512.4 6,444.2 11,642.2 15,202.3 20,909.4 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   895 727 82 821 1,280 1,856 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   895 727 82 821 1,282 1,856 0 0   EBIT / employee   864 710 65 798 1,257 1,834 0 0   Net earnings / employee   675 541 18 605 976 1,426 0 0