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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% 3.2% 3.2%   Bankruptcy risk   3.9% 2.6% 3.5% 2.6% 1.3% 1.0% 8.9% 8.9%   Credit score (0-100)   52 63 53 60 79 86 28 28   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 133.3 605.6 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   2,445 4,211 5,824 12,211 19,525 20,651 0.0 0.0   EBITDA   45.6 875 926 1,831 3,826 1,914 0.0 0.0   EBIT   24.6 810 794 1,573 3,417 1,393 0.0 0.0   Pre-tax profit (PTP)   11.1 785.8 780.2 1,538.4 3,298.2 1,179.7 0.0 0.0   Net earnings   5.4 601.3 623.9 1,179.9 2,626.5 883.3 0.0 0.0   Pre-tax profit without non-rec. items   11.1 786 780 1,538 3,298 1,177 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   152 402 578 1,548 1,880 2,296 0.0 0.0   Shareholders equity total   490 892 1,050 1,980 4,616 5,200 4,760 4,760   Interest-bearing liabilities   73.0 429 0.0 2,061 5,830 5,537 0.0 0.0   Balance sheet total (assets)   1,249 2,711 4,463 8,542 14,494 13,939 4,760 4,760   Net Debt   73.0 429 -410 2,061 5,830 5,537 -4,760 -4,760     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   2,445 4,211 5,824 12,211 19,525 20,651 0.0 0.0   Gross profit growth   18.2% 72.2% 38.3% 109.7% 59.9% 5.8% -100.0% 0.0%   Employees   0 7 10 20 27 31 0 0   Employee growth %   0.0% 0.0% 42.9% 100.0% 35.0% 14.8% -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)   1,249 2,711 4,463 8,542 14,494 13,939 4,760 4,760   Balance sheet change%   -2.6% 117.0% 64.6% 91.4% 69.7% -3.8% -65.9% 0.0%   Added value   45.6 875.3 926.5 1,830.9 3,674.9 1,913.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   24 185 43 713 -77 -105 -2,296 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 (%)   1.0% 19.2% 13.6% 12.9% 17.5% 6.7% 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 %   1.9% 40.9% 22.1% 24.2% 29.7% 9.8% 0.0% 0.0%   ROI %   3.6% 85.0% 66.1% 60.3% 46.5% 13.0% 0.0% 0.0%   ROE %   1.1% 87.0% 64.3% 77.9% 79.6% 18.0% 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 %   39.3% 32.9% 23.5% 23.2% 31.9% 37.3% 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, %   159.9% 49.0% -44.3% 112.6% 152.4% 289.3% 0.0% 0.0%   Gearing %   14.9% 48.1% 0.0% 104.1% 126.3% 106.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 9.8% 6.6% 3.4% 3.0% 3.8% 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   1.3 1.1 1.1 1.0 1.2 1.2 0.0 0.0   Current Ratio   1.5 1.3 1.1 1.1 1.3 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 410.4 0.0 0.0 0.0 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   347.0 489.1 475.8 408.0 2,709.1 2,864.4 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   0 125 93 92 136 62 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 125 93 92 142 62 0 0   EBIT / employee   0 116 79 79 127 45 0 0   Net earnings / employee   0 86 62 59 97 28 0 0