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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   4.1% 7.0% 2.2% 1.6% 1.8% 2.4% 9.4% 9.2%   Credit score (0-100)   51 36 66 74 70 62 26 27   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.8 33.4 9.7 0.1 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   8,196 9,047 10,759 14,948 19,781 18,274 0.0 0.0   EBITDA   677 609 2,281 3,286 6,281 3,894 0.0 0.0   EBIT   384 258 1,882 2,585 5,525 3,186 0.0 0.0   Pre-tax profit (PTP)   356.5 183.1 2,223.0 2,302.0 5,372.0 2,631.8 0.0 0.0   Net earnings   263.4 132.7 1,765.0 1,786.0 4,214.0 1,716.9 0.0 0.0   Pre-tax profit without non-rec. items   356 183 2,223 2,302 5,372 2,632 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   1,031 1,101 2,571 2,695 2,376 2,233 0.0 0.0   Shareholders equity total   1,329 1,462 3,227 3,512 6,226 3,943 1,443 1,443   Interest-bearing liabilities   547 421 747 286 327 348 0.0 0.0   Balance sheet total (assets)   15,110 17,546 33,420 32,998 31,480 35,223 1,443 1,443   Net Debt   -11,538 -2,212 -20,965 -10,195 -21,903 -4,021 -1,443 -1,443     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   8,196 9,047 10,759 14,948 19,781 18,274 0.0 0.0   Gross profit growth   4.9% 10.4% 18.9% 38.9% 32.3% -7.6% -100.0% 0.0%   Employees   14 16 17 20 22 26 0 0   Employee growth %   27.3% 14.3% 6.3% 17.6% 10.0% 18.2% -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)   15,110 17,546 33,420 32,998 31,480 35,223 1,443 1,443   Balance sheet change%   15.6% 16.1% 90.5% -1.3% -4.6% 11.9% -95.9% 0.0%   Added value   676.7 609.1 2,281.0 3,286.0 6,226.0 3,893.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   444 -281 1,071 -577 -1,075 -851 -2,233 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 (%)   4.7% 2.9% 17.5% 17.3% 27.9% 17.4% 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 %   3.0% 1.4% 9.0% 7.5% 17.2% 13.9% 0.0% 0.0%   ROI %   17.2% 10.9% 64.3% 54.0% 99.9% 46.6% 0.0% 0.0%   ROE %   13.5% 9.5% 75.3% 53.0% 86.5% 33.8% 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 %   8.8% 8.3% 9.7% 10.6% 19.8% 11.2% 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, %   -1,705.1% -363.2% -919.1% -310.3% -348.7% -103.3% 0.0% 0.0%   Gearing %   41.2% 28.8% 23.1% 8.1% 5.3% 8.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.0% 10.4% 14.2% 36.6% 51.9% 0.0% 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   1.0 0.9 1.0 1.0 1.1 1.0 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.0 1.1 1.0 0.0 0.0   Cash and cash equivalent   12,084.8 2,633.8 21,712.0 10,481.0 22,230.0 4,369.4 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   548.2 -667.0 143.0 -69.0 2,483.0 1,236.5 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   48 38 134 164 283 150 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 38 134 164 286 150 0 0   EBIT / employee   27 16 111 129 251 123 0 0   Net earnings / employee   19 8 104 89 192 66 0 0