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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   0.8% 0.6% 0.5% 0.7% 2.3% 0.6% 6.9% 6.9%   Credit score (0-100)   94 97 99 94 64 97 35 35   Credit rating   AA AA AAA AA BBB AA BBB BBB   Credit limit (kDKK)   2,083.9 2,425.8 3,079.6 3,895.7 0.4 3,788.3 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   8,311 8,991 12,783 9,194 5,734 18,017 0.0 0.0   EBITDA   3,703 4,580 9,009 5,606 2,529 14,882 0.0 0.0   EBIT   2,155 3,365 7,907 4,495 1,506 13,841 0.0 0.0   Pre-tax profit (PTP)   2,073.4 3,263.7 8,000.9 3,764.0 -560.4 11,986.3 0.0 0.0   Net earnings   1,615.7 2,527.5 6,230.3 2,915.7 -446.6 9,346.6 0.0 0.0   Pre-tax profit without non-rec. items   2,073 3,264 8,001 3,764 -560 11,986 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   19,365 17,652 16,621 15,647 14,623 13,582 0.0 0.0   Shareholders equity total   18,265 19,299 21,801 24,717 16,820 26,167 11,867 11,867   Interest-bearing liabilities   0.0 0.0 0.0 0.0 7,450 6,705 0.0 0.0   Balance sheet total (assets)   27,150 26,214 29,006 59,685 50,336 52,685 11,867 11,867   Net Debt   -6,306 -6,195 -6,563 -27,317 -10,624 112 -11,867 -11,867     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   8,311 8,991 12,783 9,194 5,734 18,017 0.0 0.0   Gross profit growth   54.9% 8.2% 42.2% -28.1% -37.6% 214.2% -100.0% 0.0%   Employees   8 8 8 7 6 6 0 0   Employee growth %   60.0% 0.0% 0.0% -12.5% -14.3% 0.0% -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)   27,150 26,214 29,006 59,685 50,336 52,685 11,867 11,867   Balance sheet change%   3.5% -3.4% 10.6% 105.8% -15.7% 4.7% -77.5% 0.0%   Added value   3,703.0 4,580.1 9,008.5 5,605.5 2,615.8 14,882.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,516 -2,928 -2,131 -2,085 -2,047 -2,083 -13,582 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 (%)   25.9% 37.4% 61.9% 48.9% 26.3% 76.8% 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 %   8.1% 12.6% 29.4% 10.1% 2.7% 27.3% 0.0% 0.0%   ROI %   10.1% 15.3% 34.2% 12.2% 4.0% 45.4% 0.0% 0.0%   ROE %   9.3% 13.5% 30.3% 12.5% -2.2% 43.5% 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 %   67.3% 73.6% 75.2% 41.4% 37.7% 49.7% 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, %   -170.3% -135.3% -72.8% -487.3% -420.0% 0.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 44.3% 25.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 55.5% 29.6% 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 2.3 3.0 3.8 2.4 1.8 0.0 0.0   Current Ratio   1.4 2.3 3.2 3.9 1.9 1.9 0.0 0.0   Cash and cash equivalent   6,305.9 6,194.9 6,562.6 27,316.5 18,073.9 6,592.5 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   2,343.8 4,770.7 8,472.3 32,709.9 16,547.1 18,300.1 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   463 573 1,126 801 436 2,480 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   463 573 1,126 801 422 2,480 0 0   EBIT / employee   269 421 988 642 251 2,307 0 0   Net earnings / employee   202 316 779 417 -74 1,558 0 0