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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% 2.7% 2.7%   Bankruptcy risk   18.1% 8.6% 6.9% 2.5% 2.0% 1.8% 10.6% 10.3%   Credit score (0-100)   9 30 34 60 68 69 23 24   Credit rating   B BB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.4 1.2 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   769 984 1,224 1,304 1,759 1,501 0.0 0.0   EBITDA   242 428 636 670 1,040 666 0.0 0.0   EBIT   242 428 636 667 917 647 0.0 0.0   Pre-tax profit (PTP)   238.9 422.0 623.5 649.6 902.9 667.4 0.0 0.0   Net earnings   185.0 323.5 484.1 504.4 695.3 512.8 0.0 0.0   Pre-tax profit without non-rec. items   239 422 623 650 903 667 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   0.0 0.0 0.0 160 492 146 0.0 0.0   Shareholders equity total   52.0 321 695 949 1,530 1,925 1,365 1,365   Interest-bearing liabilities   0.0 0.0 0.0 0.0 7.3 2.3 0.0 0.0   Balance sheet total (assets)   122 440 906 1,147 1,740 2,095 1,365 1,365   Net Debt   -120 -436 -885 -976 -1,098 -1,307 -1,365 -1,365     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   769 984 1,224 1,304 1,759 1,501 0.0 0.0   Gross profit growth   62.5% 28.0% 24.4% 6.6% 34.8% -14.7% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   122 440 906 1,147 1,740 2,095 1,365 1,365   Balance sheet change%   338.7% 261.1% 106.0% 26.7% 51.6% 20.4% -34.8% 0.0%   Added value   242.0 428.2 635.9 669.8 919.6 666.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 158 209 -366 -146 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 (%)   31.5% 43.5% 51.9% 51.1% 52.1% 43.1% 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 %   273.8% 152.5% 94.5% 65.0% 63.5% 35.5% 0.0% 0.0%   ROI %   931.5% 229.3% 125.1% 80.7% 73.3% 39.0% 0.0% 0.0%   ROE %   464.1% 173.3% 95.3% 61.3% 56.1% 29.7% 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 %   42.7% 73.1% 76.7% 82.8% 88.0% 91.9% 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, %   -49.5% -101.9% -139.1% -145.7% -105.6% -196.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.5% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 387.4% 279.4% 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   1.7 3.7 4.3 5.2 6.1 12.5 0.0 0.0   Current Ratio   1.7 3.7 4.3 5.2 6.1 12.5 0.0 0.0   Cash and cash equivalent   119.9 436.3 884.6 975.7 1,104.9 1,309.3 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   52.0 321.5 695.0 797.3 1,038.0 1,759.4 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   121 214 636 670 920 666 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   121 214 636 670 1,040 666 0 0   EBIT / employee   121 214 636 667 917 647 0 0   Net earnings / employee   92 162 484 504 695 513 0 0