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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   5.3% 3.1% 1.5% 1.4% 1.9% 1.9% 9.5% 9.5%   Credit score (0-100)   44 57 77 77 70 68 26 26   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 15.3 24.9 1.1 0.8 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   2,203 4,258 4,768 3,773 3,399 3,703 0.0 0.0   EBITDA   80.6 795 937 512 220 356 0.0 0.0   EBIT   65.1 709 864 410 123 279 0.0 0.0   Pre-tax profit (PTP)   56.3 695.0 846.0 376.2 105.8 274.4 0.0 0.0   Net earnings   43.6 540.2 644.1 288.7 64.4 227.2 0.0 0.0   Pre-tax profit without non-rec. items   56.3 695 846 376 106 274 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   47.5 52.8 134 96.7 64.8 14.6 0.0 0.0   Shareholders equity total   324 865 1,509 1,797 1,862 2,089 2,005 2,005   Interest-bearing liabilities   2.3 159 53.2 172 6.4 10.3 0.0 0.0   Balance sheet total (assets)   1,465 3,227 3,431 3,139 2,773 3,704 2,005 2,005   Net Debt   -421 -1,307 -1,126 -584 -1,416 -2,308 -2,005 -2,005     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   2,203 4,258 4,768 3,773 3,399 3,703 0.0 0.0   Gross profit growth   64.4% 93.3% 12.0% -20.9% -9.9% 9.0% -100.0% 0.0%   Employees   5 7 8 8 6 6 0 0   Employee growth %   66.7% 40.0% 14.3% 0.0% -25.0% 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)   1,465 3,227 3,431 3,139 2,773 3,704 2,005 2,005   Balance sheet change%   39.4% 120.3% 6.3% -8.5% -11.7% 33.6% -45.9% 0.0%   Added value   80.6 794.9 936.6 512.3 225.6 356.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -31 180 -57 -205 -194 -192 -15 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 (%)   3.0% 16.7% 18.1% 10.9% 3.6% 7.5% 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 %   5.2% 30.2% 26.0% 12.5% 4.2% 8.6% 0.0% 0.0%   ROI %   21.0% 104.8% 66.9% 23.2% 6.5% 14.1% 0.0% 0.0%   ROE %   14.4% 90.9% 54.3% 17.5% 3.5% 11.5% 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 %   22.2% 26.8% 44.0% 57.3% 67.1% 56.4% 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, %   -522.6% -164.5% -120.3% -114.0% -643.1% -648.2% 0.0% 0.0%   Gearing %   0.7% 18.3% 3.5% 9.6% 0.3% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   285.6% 17.6% 17.2% 30.2% 20.8% 53.4% 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   1.1 1.1 1.5 1.7 2.0 1.7 0.0 0.0   Current Ratio   1.1 1.2 1.5 2.4 2.8 2.2 0.0 0.0   Cash and cash equivalent   423.4 1,466.1 1,179.6 755.9 1,422.5 2,318.4 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   155.2 427.0 1,055.0 1,604.0 1,611.9 1,949.6 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   16 114 117 64 38 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   16 114 117 64 37 59 0 0   EBIT / employee   13 101 108 51 21 46 0 0   Net earnings / employee   9 77 81 36 11 38 0 0