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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   5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8%   Bankruptcy risk   4.1% 3.8% 3.3% 3.6% 2.0% 2.2% 9.7% 9.7%   Credit score (0-100)   50 52 55 51 67 65 26 26   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.3 0.1 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   726 1,601 1,768 2,189 2,968 4,938 0.0 0.0   EBITDA   353 106 368 683 873 1,311 0.0 0.0   EBIT   353 68.4 325 641 830 1,184 0.0 0.0   Pre-tax profit (PTP)   353.3 67.3 397.5 570.9 585.4 899.6 0.0 0.0   Net earnings   275.0 52.1 309.8 441.7 456.3 700.1 0.0 0.0   Pre-tax profit without non-rec. items   353 67.3 398 571 585 900 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   143 150 131 89.0 1,858 3,473 0.0 0.0   Shareholders equity total   680 482 517 959 1,415 1,915 1,625 1,625   Interest-bearing liabilities   0.0 11.3 109 1.4 1,505 2,396 0.0 0.0   Balance sheet total (assets)   1,078 956 1,190 1,482 3,655 5,329 1,625 1,625   Net Debt   -400 -502 -643 -643 456 1,578 -1,625 -1,625     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   726 1,601 1,768 2,189 2,968 4,938 0.0 0.0   Gross profit growth   8.7% 120.5% 10.4% 23.8% 35.6% 66.4% -100.0% 0.0%   Employees   0 4 4 4 5 9 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 25.0% 80.0% -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)   1,078 956 1,190 1,482 3,655 5,329 1,625 1,625   Balance sheet change%   49.4% -11.3% 24.5% 24.5% 146.7% 45.8% -69.5% 0.0%   Added value   353.3 106.4 367.8 683.1 872.5 1,310.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   130 -31 -62 -85 1,725 1,489 -3,473 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   48.7% 4.3% 18.4% 29.3% 28.0% 24.0% 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 %   39.3% 6.7% 37.3% 48.0% 32.5% 26.6% 0.0% 0.0%   ROI %   62.1% 11.6% 71.0% 80.5% 43.0% 33.0% 0.0% 0.0%   ROE %   50.7% 9.0% 62.0% 59.9% 38.4% 42.0% 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 %   63.1% 50.4% 43.4% 64.7% 38.7% 35.9% 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, %   -113.3% -471.3% -174.7% -94.1% 52.2% 120.4% 0.0% 0.0%   Gearing %   0.0% 2.3% 21.2% 0.1% 106.4% 125.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 19.8% 5.3% 126.5% 33.3% 15.1% 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   2.3 1.6 1.5 2.5 2.2 1.7 0.0 0.0   Current Ratio   2.4 1.6 1.5 2.6 2.3 1.7 0.0 0.0   Cash and cash equivalent   400.1 512.8 752.0 644.4 1,049.0 817.5 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   541.8 285.3 166.7 415.0 769.1 747.4 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 27 92 171 174 146 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 27 92 171 175 146 0 0   EBIT / employee   0 17 81 160 166 132 0 0   Net earnings / employee   0 13 77 110 91 78 0 0