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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% 1.9% 1.9%   Bankruptcy risk   4.7% 5.3% 5.4% 2.0% 2.0% 2.1% 29.9% 29.5%   Credit score (0-100)   47 43 41 66 68 67 0 0   Credit rating   BB BB BB BBB BBB BBB C C   Credit limit (kDKK)   0.0 0.0 0.0 0.3 0.4 0.4 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   1,219 1,897 2,549 3,974 4,860 5,510 0.0 0.0   EBITDA   179 118 114 947 1,079 1,826 0.0 0.0   EBIT   164 108 104 935 1,072 1,820 0.0 0.0   Pre-tax profit (PTP)   162.9 107.3 100.2 925.5 1,063.5 1,830.6 0.0 0.0   Net earnings   127.1 83.7 78.2 721.9 829.5 1,427.7 0.0 0.0   Pre-tax profit without non-rec. items   163 107 100 925 1,063 1,831 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   6.7 10.5 32.5 21.2 14.5 8.0 0.0 0.0   Shareholders equity total   131 135 129 773 883 1,479 1.4 1.4   Interest-bearing liabilities   43.9 88.9 32.9 56.6 42.6 23.8 0.0 0.0   Balance sheet total (assets)   575 855 1,547 1,939 2,164 2,695 1.4 1.4   Net Debt   -456 -572 -943 -1,591 -1,804 -2,323 -1.4 -1.4     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   1,219 1,897 2,549 3,974 4,860 5,510 0.0 0.0   Gross profit growth   121.7% 55.5% 34.4% 55.9% 22.3% 13.4% -100.0% 0.0%   Employees   3 4 4 5 6 5 0 0   Employee growth %   0.0% 33.3% 0.0% 25.0% 20.0% -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)   575 855 1,547 1,939 2,164 2,695 1 1   Balance sheet change%   86.8% 48.7% 80.9% 25.3% 11.6% 24.5% -99.9% 0.0%   Added value   163.7 107.6 103.6 935.4 1,072.1 1,819.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -31 -7 11 -22 -13 -13 -8 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   13.4% 5.7% 4.1% 23.5% 22.1% 33.0% 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 %   37.1% 15.1% 8.6% 53.7% 52.3% 75.4% 0.0% 0.0%   ROI %   168.3% 54.2% 53.7% 188.6% 122.1% 150.8% 0.0% 0.0%   ROE %   187.1% 62.8% 59.1% 160.0% 100.2% 120.9% 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 %   22.9% 15.8% 8.4% 39.9% 40.8% 54.9% 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, %   -254.0% -484.9% -824.5% -168.1% -167.2% -127.2% 0.0% 0.0%   Gearing %   33.4% 65.8% 25.4% 7.3% 4.8% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 1.5% 5.7% 22.6% 17.4% 2.3% 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 1.0 1.0 1.6 1.6 2.1 0.0 0.0   Current Ratio   1.2 1.0 1.0 1.6 1.6 2.1 0.0 0.0   Cash and cash equivalent   499.5 660.7 975.5 1,647.9 1,846.7 2,346.8 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   98.8 3.9 2.1 657.5 769.4 1,370.7 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   55 27 26 187 179 364 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   60 29 29 189 180 365 0 0   EBIT / employee   55 27 26 187 179 364 0 0   Net earnings / employee   42 21 20 144 138 286 0 0