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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   4.2% 2.2% 1.9% 5.5% 2.6% 1.9% 15.7% 15.7%   Credit score (0-100)   50 67 70 40 61 68 12 12   Credit rating   BBB BBB A BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.3 0.0 0.0 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   658 684 713 803 1,431 3,567 0.0 0.0   EBITDA   340 560 693 280 801 2,945 0.0 0.0   EBIT   15.7 256 256 36.6 378 2,397 0.0 0.0   Pre-tax profit (PTP)   15.7 256.2 255.6 34.1 371.9 2,364.2 0.0 0.0   Net earnings   12.2 199.6 199.3 25.5 289.1 1,848.0 0.0 0.0   Pre-tax profit without non-rec. items   15.7 256 256 34.1 372 2,364 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   146 413 350 273 135 93.4 0.0 0.0   Shareholders equity total   512 700 699 525 789 2,387 87.1 87.1   Interest-bearing liabilities   0.0 3.0 0.0 1.9 588 0.0 0.0 0.0   Balance sheet total (assets)   675 771 916 583 2,412 2,725 87.1 87.1   Net Debt   -332 -110 -262 -14.4 -129 -278 -87.1 -87.1     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   658 684 713 803 1,431 3,567 0.0 0.0   Gross profit growth   -27.2% 4.0% 4.3% 12.6% 78.1% 149.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   675 771 916 583 2,412 2,725 87 87   Balance sheet change%   -19.3% 14.1% 18.9% -36.4% 313.7% 13.0% -96.8% 0.0%   Added value   345.8 559.6 687.3 286.7 628.3 2,903.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -323 -130 -589 -327 -557 -549 -93 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 (%)   2.4% 37.4% 35.8% 4.6% 26.4% 67.2% 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 %   2.1% 35.4% 30.3% 4.9% 25.3% 94.1% 0.0% 0.0%   ROI %   2.5% 40.6% 36.0% 6.0% 39.7% 128.4% 0.0% 0.0%   ROE %   2.3% 32.9% 28.5% 4.2% 44.0% 116.4% 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 %   75.9% 90.8% 76.3% 90.1% 32.7% 87.6% 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, %   -97.6% -19.6% -37.7% -5.1% -16.1% -9.4% 0.0% 0.0%   Gearing %   0.0% 0.4% 0.0% 0.4% 74.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 10.4% 270.9% 2.1% 17.9% 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   2.6 4.9 2.6 5.4 1.4 3.2 0.0 0.0   Current Ratio   2.6 4.9 2.6 5.4 1.4 3.2 0.0 0.0   Cash and cash equivalent   331.6 112.5 261.6 16.3 717.3 278.3 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   208.3 209.4 349.4 252.5 638.8 743.8 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   346 560 687 287 628 2,904 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   340 560 693 280 801 2,945 0 0   EBIT / employee   16 256 256 37 378 2,397 0 0   Net earnings / employee   12 200 199 25 289 1,848 0 0