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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% 1.5% 1.2%   Bankruptcy risk   3.2% 3.2% 5.1% 3.6% 2.4% 2.0% 18.6% 14.5%   Credit score (0-100)   58 57 43 51 63 68 7 15   Credit rating   BBB BBB BBB BBB BBB A B BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 1.4 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   10,902 8,313 10,226 18,049 22,227 17,292 0.0 0.0   EBITDA   374 565 73.2 463 2,533 2,012 0.0 0.0   EBIT   324 515 23.2 413 2,533 1,781 0.0 0.0   Pre-tax profit (PTP)   317.7 509.4 6.3 393.4 2,437.7 1,783.1 0.0 0.0   Net earnings   317.7 509.4 6.3 393.4 2,437.7 1,783.1 0.0 0.0   Pre-tax profit without non-rec. items   318 509 6.3 393 2,438 1,783 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   150 100 50.0 0.0 0.0 463 0.0 0.0   Shareholders equity total   1,632 1,142 1,148 1,541 2,938 2,283 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,092 3,359 5,121 11,052 15,909 10,001 0.0 0.0   Net Debt   -3,027 -1,132 -3,049 -4,239 -10,542 -3,609 0.0 0.0     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   10,902 8,313 10,226 18,049 22,227 17,292 0.0 0.0   Gross profit growth   -16.7% -23.8% 23.0% 76.5% 23.2% -22.2% -100.0% 0.0%   Employees   11 9 9 13 18 20 0 0   Employee growth %   22.2% -18.2% 0.0% 44.4% 38.5% 11.1% -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)   5,092 3,359 5,121 11,052 15,909 10,001 0 0   Balance sheet change%   12.7% -34.0% 52.4% 115.8% 44.0% -37.1% -100.0% 0.0%   Added value   374.2 565.3 73.2 463.2 2,583.1 2,012.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -100 -100 -100 -100 0 232 -463 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% 6.2% 0.2% 2.3% 11.4% 10.3% 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 %   6.7% 12.2% 0.5% 5.1% 18.8% 13.8% 0.0% 0.0%   ROI %   16.4% 37.2% 2.0% 30.7% 113.1% 68.3% 0.0% 0.0%   ROE %   16.1% 36.7% 0.6% 29.3% 108.9% 68.3% 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 %   32.0% 34.0% 22.4% 13.9% 18.5% 22.8% 0.0% 0.0%   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, %   -808.8% -200.2% -4,163.4% -915.3% -416.1% -179.3% 0.0% 0.0%   Gearing %   0.0% 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 %   0.0% 0.0% 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   1.4 1.5 1.3 1.2 1.2 1.2 0.0 0.0   Current Ratio   1.4 1.5 1.3 1.2 1.2 1.2 0.0 0.0   Cash and cash equivalent   3,026.9 1,131.6 3,049.3 4,239.5 10,541.7 3,608.7 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   1,482.1 1,041.5 1,094.3 1,537.8 2,934.3 1,816.6 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   34 63 8 36 144 101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   34 63 8 36 141 101 0 0   EBIT / employee   29 57 3 32 141 89 0 0   Net earnings / employee   29 57 1 30 135 89 0 0