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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% 3.8% 3.8%   Bankruptcy risk   4.7% 2.4% 1.6% 1.5% 1.8% 4.1% 17.8% 17.5%   Credit score (0-100)   47 65 75 74 71 48 8 9   Credit rating   BBB BBB A A A BBB B B   Credit limit (kDKK)   0.0 0.0 7.6 14.9 0.9 0.0 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   1,602 2,397 2,801 4,679 2,950 2,381 0.0 0.0   EBITDA   160 679 1,073 1,975 485 270 0.0 0.0   EBIT   94.8 601 975 1,885 393 168 0.0 0.0   Pre-tax profit (PTP)   76.5 574.0 946.7 1,830.7 327.8 131.9 0.0 0.0   Net earnings   58.9 445.5 737.3 1,425.4 243.1 100.1 0.0 0.0   Pre-tax profit without non-rec. items   76.5 574 947 1,831 328 132 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   306 420 330 296 313 286 0.0 0.0   Shareholders equity total   327 665 1,292 2,017 800 200 20.3 20.3   Interest-bearing liabilities   32.7 36.5 120 324 266 966 0.0 0.0   Balance sheet total (assets)   1,552 2,037 2,979 4,390 1,908 1,938 20.3 20.3   Net Debt   -681 -851 -1,462 -1,935 -298 101 -20.3 -20.3     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   1,602 2,397 2,801 4,679 2,950 2,381 0.0 0.0   Gross profit growth   50.5% 49.6% 16.9% 67.0% -37.0% -19.3% -100.0% 0.0%   Employees   4 5 5 7 6 5 0 0   Employee growth %   100.0% 25.0% 0.0% 40.0% -14.3% -16.7% -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)   1,552 2,037 2,979 4,390 1,908 1,938 20 20   Balance sheet change%   54.6% 31.3% 46.2% 47.4% -56.5% 1.5% -99.0% 0.0%   Added value   159.9 679.2 1,073.2 1,975.3 483.3 270.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -42 35 -189 -125 -76 -129 -286 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 (%)   5.9% 25.1% 34.8% 40.3% 13.3% 7.1% 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 %   7.4% 33.5% 38.9% 51.1% 12.5% 8.8% 0.0% 0.0%   ROI %   18.2% 85.3% 83.9% 97.4% 22.3% 14.9% 0.0% 0.0%   ROE %   19.8% 89.8% 75.4% 86.2% 17.3% 20.0% 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 %   21.1% 32.6% 43.6% 45.9% 41.9% 10.3% 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, %   -426.0% -125.3% -136.2% -98.0% -61.4% 37.3% 0.0% 0.0%   Gearing %   10.0% 5.5% 9.3% 16.1% 33.2% 482.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   56.1% 78.4% 35.7% 24.2% 21.9% 6.0% 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   1.2 1.4 1.6 1.8 1.5 1.0 0.0 0.0   Current Ratio   1.2 1.4 1.6 1.8 1.5 1.0 0.0 0.0   Cash and cash equivalent   714.0 887.8 1,582.0 2,258.9 564.0 865.0 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   184.9 429.0 987.3 1,813.8 505.7 -71.2 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   40 136 215 282 81 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   40 136 215 282 81 54 0 0   EBIT / employee   24 120 195 269 65 34 0 0   Net earnings / employee   15 89 147 204 41 20 0 0