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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   7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6%   Bankruptcy risk   11.0% 11.0% 8.2% 4.0% 4.0% 3.0% 11.2% 11.0%   Credit score (0-100)   23 23 30 48 49 56 22 22   Credit rating   BB BB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   3,132 3,637 4,455 5,334 5,722 5,211 0.0 0.0   EBITDA   108 216 682 899 1,150 564 0.0 0.0   EBIT   56.9 165 607 822 1,137 543 0.0 0.0   Pre-tax profit (PTP)   48.0 159.4 550.4 797.5 1,109.5 535.1 0.0 0.0   Net earnings   47.4 124.5 405.9 621.9 858.1 410.3 0.0 0.0   Pre-tax profit without non-rec. items   48.0 159 550 797 1,109 535 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   172 143 311 234 71.7 156 0.0 0.0   Shareholders equity total   69.6 194 500 1,009 1,353 1,113 763 763   Interest-bearing liabilities   188 133 242 167 5.4 5.1 0.0 0.0   Balance sheet total (assets)   919 1,136 2,692 2,437 2,090 1,836 763 763   Net Debt   -59.6 -307 -1,418 -1,083 -1,086 -765 -763 -763     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   3,132 3,637 4,455 5,334 5,722 5,211 0.0 0.0   Gross profit growth   23.7% 16.1% 22.5% 19.7% 7.3% -8.9% -100.0% 0.0%   Employees   8 7 7 8 8 8 0 0   Employee growth %   14.3% -12.5% 0.0% 14.3% 0.0% 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)   919 1,136 2,692 2,437 2,090 1,836 763 763   Balance sheet change%   35.4% 23.5% 137.1% -9.5% -14.3% -12.1% -58.5% 0.0%   Added value   107.9 215.9 682.4 898.7 1,214.3 564.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -102 -79 92 -154 -175 63 -156 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 (%)   1.8% 4.5% 13.6% 15.4% 19.9% 10.4% 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 %   7.1% 16.1% 31.7% 32.0% 50.3% 27.8% 0.0% 0.0%   ROI %   22.0% 56.6% 112.3% 84.8% 89.5% 44.0% 0.0% 0.0%   ROE %   103.2% 94.4% 116.9% 82.4% 72.7% 33.3% 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 %   7.6% 17.1% 18.6% 41.4% 64.7% 60.6% 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, %   -55.3% -142.1% -207.8% -120.5% -94.4% -135.5% 0.0% 0.0%   Gearing %   269.8% 68.3% 48.3% 16.5% 0.4% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 3.8% 30.3% 11.9% 32.5% 185.0% 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   0.9 1.1 1.1 1.6 2.7 2.2 0.0 0.0   Current Ratio   0.9 1.1 1.1 1.6 2.7 2.2 0.0 0.0   Cash and cash equivalent   247.5 439.3 1,659.5 1,249.4 1,091.3 769.8 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   -101.9 50.9 201.5 784.2 1,250.9 898.0 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   13 31 97 112 152 71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 31 97 112 144 71 0 0   EBIT / employee   7 24 87 103 142 68 0 0   Net earnings / employee   6 18 58 78 107 51 0 0