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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% 1.5%   Bankruptcy risk   10.3% 8.3% 5.2% 5.2% 3.8% 2.8% 11.3% 11.1%   Credit score (0-100)   25 31 42 41 51 58 21 22   Credit rating   BB BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   19,926 14,897 15,848 19,428 24,089 23,313 0.0 0.0   EBITDA   3,548 2,598 5,308 7,617 10,169 8,025 0.0 0.0   EBIT   3,281 2,184 4,894 6,916 10,157 8,013 0.0 0.0   Pre-tax profit (PTP)   2,612.1 1,490.8 4,656.9 6,950.7 10,308.8 8,289.9 0.0 0.0   Net earnings   2,028.5 1,159.7 3,628.3 5,418.6 8,032.4 6,454.6 0.0 0.0   Pre-tax profit without non-rec. items   2,612 1,491 4,657 6,951 10,309 8,290 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   257 152 48.2 201 23.1 11.1 0.0 0.0   Shareholders equity total   992 2,152 5,780 9,368 17,401 4,855 4,355 4,355   Interest-bearing liabilities   4,415 7,114 2,492 2,080 0.0 9,019 0.0 0.0   Balance sheet total (assets)   19,138 19,200 22,500 37,736 46,946 34,111 4,355 4,355   Net Debt   4,245 7,108 2,488 2,070 -2,441 -4,156 -4,355 -4,355     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   19,926 14,897 15,848 19,428 24,089 23,313 0.0 0.0   Gross profit growth   31.3% -25.2% 6.4% 22.6% 24.0% -3.2% -100.0% 0.0%   Employees   28 23 20 19 22 26 0 0   Employee growth %   0.0% -17.9% -13.0% -5.0% 15.8% 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)   19,138 19,200 22,500 37,736 46,946 34,111 4,355 4,355   Balance sheet change%   -8.9% 0.3% 17.2% 67.7% 24.4% -27.3% -87.2% 0.0%   Added value   3,548.1 2,597.9 5,307.9 7,617.5 10,857.7 8,025.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -505 -828 -828 -1,203 -191 -24 -11 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   16.5% 14.7% 30.9% 35.6% 42.2% 34.4% 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 %   16.4% 11.4% 23.5% 23.4% 24.5% 20.5% 0.0% 0.0%   ROI %   57.1% 28.2% 53.7% 71.0% 72.0% 53.2% 0.0% 0.0%   ROE %   237.9% 73.8% 91.5% 71.5% 60.0% 58.0% 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 %   5.2% 11.2% 25.7% 24.8% 37.1% 14.2% 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, %   119.7% 273.6% 46.9% 27.2% -24.0% -51.8% 0.0% 0.0%   Gearing %   445.1% 330.6% 43.1% 22.2% 0.0% 185.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.8% 12.1% 4.9% 4.1% 7.1% 0.5% 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   0.8 0.9 1.2 1.3 1.6 1.0 0.0 0.0   Current Ratio   1.0 1.1 1.4 1.4 1.6 1.2 0.0 0.0   Cash and cash equivalent   169.5 5.5 3.4 9.8 2,440.6 13,174.2 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   -607.2 1,269.6 5,872.3 9,806.9 18,012.4 5,518.7 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   127 113 265 401 494 309 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   127 113 265 401 462 309 0 0   EBIT / employee   117 95 245 364 462 308 0 0   Net earnings / employee   72 50 181 285 365 248 0 0