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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% 1.3% 1.3%   Bankruptcy risk   4.8% 2.6% 3.5% 1.6% 1.4% 1.0% 6.9% 6.9%   Credit score (0-100)   46 63 53 73 78 84 35 35   Credit rating   BBB BBB BBB A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 5.9 36.4 350.3 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   700 1,152 870 1,377 2,309 3,081 0.0 0.0   EBITDA   92.0 473 348 742 1,289 1,500 0.0 0.0   EBIT   87.9 472 347 738 1,283 1,485 0.0 0.0   Pre-tax profit (PTP)   57.6 464.8 326.3 721.2 1,337.4 1,574.6 0.0 0.0   Net earnings   37.9 364.1 249.0 554.7 1,030.6 1,222.2 0.0 0.0   Pre-tax profit without non-rec. items   57.6 465 326 721 1,337 1,575 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   2.3 1.0 0.0 21.7 16.6 67.8 0.0 0.0   Shareholders equity total   272 636 885 1,440 2,310 3,132 2,592 2,592   Interest-bearing liabilities   225 123 135 838 938 2,192 0.0 0.0   Balance sheet total (assets)   1,248 1,915 2,676 4,138 5,461 8,247 2,592 2,592   Net Debt   -75.3 -782 -1,226 -1,756 -2,080 -3,180 -2,534 -2,534     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   700 1,152 870 1,377 2,309 3,081 0.0 0.0   Gross profit growth   15.8% 64.6% -24.5% 58.4% 67.7% 33.5% -100.0% 0.0%   Employees   11 16 18 18 20 30 0 0   Employee growth %   57.1% 45.5% 12.5% 0.0% 11.1% 50.0% -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)   1,248 1,915 2,676 4,138 5,461 8,247 2,592 2,592   Balance sheet change%   12.5% 53.4% 39.7% 54.7% 32.0% 51.0% -68.6% 0.0%   Added value   92.0 473.1 347.7 741.9 1,287.1 1,499.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 -3 -2 18 -10 94 -68 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 (%)   12.6% 40.9% 39.9% 53.6% 55.6% 48.2% 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 %   7.5% 29.9% 15.2% 21.7% 27.9% 23.4% 0.0% 0.0%   ROI %   17.4% 75.3% 39.1% 44.8% 48.4% 37.3% 0.0% 0.0%   ROE %   12.5% 80.2% 32.7% 47.7% 55.0% 44.9% 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 %   24.1% 39.1% 36.5% 41.5% 48.9% 42.8% 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, %   -81.8% -165.3% -352.5% -236.7% -161.4% -212.1% 0.0% 0.0%   Gearing %   82.7% 19.4% 15.3% 58.2% 40.6% 70.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.0% 4.5% 16.7% 3.5% 0.0% 1.7% 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   0.7 1.3 1.1 1.5 1.6 1.5 0.0 0.0   Current Ratio   1.3 1.5 1.5 1.5 1.7 1.6 0.0 0.0   Cash and cash equivalent   300.0 905.3 1,360.9 2,594.2 3,018.0 5,372.6 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   269.5 635.0 885.0 1,418.0 2,294.6 3,018.2 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   8 30 19 41 64 50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   8 30 19 41 64 50 0 0   EBIT / employee   8 29 19 41 64 50 0 0   Net earnings / employee   3 23 14 31 52 41 0 0