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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% 6.1% 6.1%   Bankruptcy risk   1.0% 4.1% 2.8% 3.1% 0.8% 0.9% 9.4% 9.4%   Credit score (0-100)   88 50 59 55 92 87 26 26   Credit rating   A BBB BBB BBB AA A BB BB   Credit limit (kDKK)   326.7 0.0 0.0 0.0 528.0 653.1 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   4,631 2,580 4,098 2,721 4,341 6,005 0.0 0.0   EBITDA   1,585 -516 1,142 187 2,468 3,948 0.0 0.0   EBIT   1,394 -691 913 -139 2,032 3,600 0.0 0.0   Pre-tax profit (PTP)   1,404.8 -701.6 824.3 -157.5 2,036.1 3,641.8 0.0 0.0   Net earnings   1,092.7 -550.7 639.9 -126.0 1,585.6 2,839.0 0.0 0.0   Pre-tax profit without non-rec. items   1,405 -702 824 -157 2,036 3,642 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   752 820 1,159 1,180 894 1,369 0.0 0.0   Shareholders equity total   4,190 1,639 2,279 2,153 3,739 6,578 2,453 2,453   Interest-bearing liabilities   799 2,251 2,637 1,731 1,287 950 0.0 0.0   Balance sheet total (assets)   6,757 4,978 8,703 4,878 7,623 12,001 2,453 2,453   Net Debt   799 2,251 2,637 1,731 -320 583 -2,453 -2,453     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   4,631 2,580 4,098 2,721 4,341 6,005 0.0 0.0   Gross profit growth   28.2% -44.3% 58.9% -33.6% 59.5% 38.3% -100.0% 0.0%   Employees   6 7 7 6 5 5 0 0   Employee growth %   0.0% 16.7% 0.0% -14.3% -16.7% 0.0% -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)   6,757 4,978 8,703 4,878 7,623 12,001 2,453 2,453   Balance sheet change%   32.0% -26.3% 74.8% -43.9% 56.3% 57.4% -79.6% 0.0%   Added value   1,584.5 -516.0 1,141.7 186.7 2,357.9 3,948.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -303 -107 109 -305 -722 127 -1,369 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 1.0 2.0 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 (%)   30.1% -26.8% 22.3% -5.1% 46.8% 60.0% 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 %   24.1% -11.5% 13.5% -1.7% 33.2% 37.5% 0.0% 0.0%   ROI %   32.8% -15.1% 20.7% -2.6% 46.2% 58.3% 0.0% 0.0%   ROE %   30.0% -18.9% 32.7% -5.7% 53.8% 55.0% 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 %   62.0% 32.9% 26.2% 44.1% 49.0% 54.8% 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, %   50.4% -436.2% 231.0% 927.4% -13.0% 14.8% 0.0% 0.0%   Gearing %   19.1% 137.3% 115.7% 80.4% 34.4% 14.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 1.7% 3.9% 1.9% 2.5% 3.1% 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   2.4 1.1 1.2 1.3 1.7 1.9 0.0 0.0   Current Ratio   2.4 1.2 1.2 1.4 1.7 2.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 1,606.9 367.5 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   3,495.2 818.8 1,190.8 1,027.6 2,869.5 5,240.2 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   264 -74 163 31 472 790 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   264 -74 163 31 494 790 0 0   EBIT / employee   232 -99 130 -23 406 720 0 0   Net earnings / employee   182 -79 91 -21 317 568 0 0