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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% 5.5% 5.5%   Bankruptcy risk   2.5% 1.4% 1.9% 1.5% 1.9% 1.1% 9.4% 9.4%   Credit score (0-100)   65 79 70 75 69 83 26 26   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 20.0 1.1 16.0 1.2 301.5 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   1,994 3,515 4,475 5,892 8,289 9,996 0.0 0.0   EBITDA   401 1,024 905 713 1,744 2,816 0.0 0.0   EBIT   373 993 878 686 1,727 2,799 0.0 0.0   Pre-tax profit (PTP)   341.1 747.8 714.1 515.3 1,521.6 2,623.3 0.0 0.0   Net earnings   265.1 578.3 553.9 394.7 1,164.9 2,034.3 0.0 0.0   Pre-tax profit without non-rec. items   341 748 714 515 1,522 2,623 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   108 76.6 37.4 10.4 54.0 118 0.0 0.0   Shareholders equity total   1,279 1,557 1,811 1,705 2,570 3,605 2,480 2,480   Interest-bearing liabilities   181 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,052 2,311 3,804 3,417 5,772 7,622 2,480 2,480   Net Debt   -183 -476 -853 -889 -364 -1,132 -2,480 -2,480     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   1,994 3,515 4,475 5,892 8,289 9,996 0.0 0.0   Gross profit growth   -10.1% 76.3% 27.3% 31.7% 40.7% 20.6% -100.0% 0.0%   Employees   3 6 7 12 14 15 0 0   Employee growth %   -25.0% 100.0% 16.7% 71.4% 16.7% 7.1% -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)   2,052 2,311 3,804 3,417 5,772 7,622 2,480 2,480   Balance sheet change%   -5.5% 12.6% 64.6% -10.2% 68.9% 32.0% -67.5% 0.0%   Added value   401.5 1,024.3 904.9 712.6 1,754.4 2,816.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -58 -63 -66 -54 27 47 -118 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 (%)   18.7% 28.2% 19.6% 11.6% 20.8% 28.0% 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 %   17.6% 45.5% 28.7% 19.0% 37.6% 41.8% 0.0% 0.0%   ROI %   24.1% 65.4% 49.2% 36.5% 74.3% 77.5% 0.0% 0.0%   ROE %   18.3% 40.8% 32.9% 22.4% 54.5% 65.9% 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 %   62.3% 67.4% 47.6% 49.9% 45.7% 52.2% 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, %   -45.6% -46.4% -94.3% -124.8% -20.9% -40.2% 0.0% 0.0%   Gearing %   14.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   35.0% 271.5% 0.0% 0.0% 0.0% 0.0% 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   2.4 2.8 1.9 1.9 2.0 2.7 0.0 0.0   Current Ratio   2.5 2.9 2.0 2.0 1.9 2.2 0.0 0.0   Cash and cash equivalent   363.8 475.8 853.3 889.1 364.0 1,131.6 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   1,127.9 1,395.7 1,795.9 1,582.0 2,668.4 4,048.8 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   134 171 129 59 125 188 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   134 171 129 59 125 188 0 0   EBIT / employee   124 165 125 57 123 187 0 0   Net earnings / employee   88 96 79 33 83 136 0 0