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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% 1.4% 1.4%   Bankruptcy risk   1.9% 1.7% 1.4% 1.2% 1.1% 3.1% 9.8% 9.6%   Credit score (0-100)   72 74 78 82 85 55 25 26   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   0.7 3.6 30.7 128.6 235.0 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   2,373 4,166 3,139 3,060 4,554 4,121 0.0 0.0   EBITDA   968 1,943 705 1,410 2,099 1,025 0.0 0.0   EBIT   839 1,600 198 690 950 -300 0.0 0.0   Pre-tax profit (PTP)   837.4 1,594.2 185.0 669.1 934.6 -301.2 0.0 0.0   Net earnings   652.0 1,243.2 144.1 567.5 731.4 -238.5 0.0 0.0   Pre-tax profit without non-rec. items   837 1,594 185 669 935 -301 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   805 633 1,373 2,245 2,442 1,648 0.0 0.0   Shareholders equity total   1,023 2,159 2,303 2,870 3,487 3,131 2,956 2,956   Interest-bearing liabilities   0.0 383 412 252 142 1.5 0.0 0.0   Balance sheet total (assets)   1,753 3,175 4,148 4,416 4,755 4,441 2,956 2,956   Net Debt   -344 -459 -1,353 -1,096 -1,011 -401 -2,956 -2,956     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   2,373 4,166 3,139 3,060 4,554 4,121 0.0 0.0   Gross profit growth   135.8% 75.5% -24.6% -2.5% 48.8% -9.5% -100.0% 0.0%   Employees   2 4 4 2 4 5 0 0   Employee growth %   0.0% 79.0% 20.9% -46.2% 66.5% 30.2% -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)   1,753 3,175 4,148 4,416 4,755 4,441 2,956 2,956   Balance sheet change%   97.0% 81.1% 30.6% 6.5% 7.7% -6.6% -33.4% 0.0%   Added value   968.3 1,943.0 704.5 1,410.4 1,671.2 1,025.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   643 -515 233 152 -952 -2,119 -1,648 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 -1.0 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 (%)   35.4% 38.4% 6.3% 22.5% 20.9% -7.3% 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 %   63.5% 64.9% 5.7% 16.1% 20.8% -6.4% 0.0% 0.0%   ROI %   109.2% 88.3% 7.8% 23.2% 28.2% -8.7% 0.0% 0.0%   ROE %   86.9% 78.1% 6.5% 21.9% 23.0% -7.2% 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 %   58.4% 68.0% 55.5% 65.0% 73.3% 70.5% 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, %   -35.6% -23.6% -192.1% -77.7% -48.1% -39.2% 0.0% 0.0%   Gearing %   0.0% 17.8% 17.9% 8.8% 4.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   32.6% 3.0% 6.3% 6.5% 9.5% 11.5% 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   1.3 2.6 1.8 1.5 1.8 2.1 0.0 0.0   Current Ratio   1.3 2.6 1.8 1.5 1.8 2.1 0.0 0.0   Cash and cash equivalent   344.2 842.7 1,765.4 1,347.7 1,153.0 403.0 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   227.9 1,543.4 1,231.4 702.4 1,011.1 1,408.5 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   484 543 163 605 431 203 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   484 543 163 605 541 203 0 0   EBIT / employee   420 447 46 296 245 -59 0 0   Net earnings / employee   326 347 33 244 189 -47 0 0