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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% 1.5% 2.6%   Bankruptcy risk   8.0% 6.5% 2.7% 2.2% 2.0% 1.7% 13.0% 10.5%   Credit score (0-100)   32 38 60 64 68 71 18 23   Credit rating   BB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.2 1.8 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   591 887 980 869 1,221 2,390 0.0 0.0   EBITDA   295 294 320 192 341 637 0.0 0.0   EBIT   279 270 302 161 294 599 0.0 0.0   Pre-tax profit (PTP)   265.4 269.1 300.0 164.1 289.7 596.4 0.0 0.0   Net earnings   254.4 210.1 236.1 128.3 225.4 464.4 0.0 0.0   Pre-tax profit without non-rec. items   265 269 300 164 290 596 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   15.9 41.0 77.0 183 136 97.8 0.0 0.0   Shareholders equity total   71.7 282 463 534 703 1,108 997 997   Interest-bearing liabilities   119 206 38.7 0.0 0.0 11.5 0.0 0.0   Balance sheet total (assets)   319 665 898 712 1,068 2,063 997 997   Net Debt   119 196 -303 -162 -504 -1,129 -997 -997     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   591 887 980 869 1,221 2,390 0.0 0.0   Gross profit growth   0.0% 50.1% 10.5% -11.3% 40.6% 95.7% -100.0% 0.0%   Employees   1 2 2 2 2 4 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% 0.0% 100.0% -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)   319 665 898 712 1,068 2,063 997 997   Balance sheet change%   0.0% 108.8% 35.0% -20.7% 49.9% 93.2% -51.7% 0.0%   Added value   294.6 293.7 320.1 192.5 325.7 636.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -0 2 18 74 -94 -77 -98 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 (%)   47.2% 30.5% 30.8% 18.5% 24.1% 25.0% 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 %   87.4% 54.9% 38.6% 20.6% 33.0% 38.2% 0.0% 0.0%   ROI %   146.4% 79.7% 61.1% 31.9% 47.2% 65.5% 0.0% 0.0%   ROE %   354.7% 118.9% 63.4% 25.7% 36.4% 51.3% 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 %   22.5% 42.3% 51.5% 75.0% 65.8% 53.7% 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, %   40.3% 66.8% -94.7% -84.0% -147.9% -177.2% 0.0% 0.0%   Gearing %   165.4% 73.1% 8.4% 0.0% 0.0% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.2% 0.7% 1.7% 10.2% 0.0% 36.5% 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   0.8 1.1 1.4 2.0 2.1 1.9 0.0 0.0   Current Ratio   1.2 1.5 1.8 2.9 2.5 2.0 0.0 0.0   Cash and cash equivalent   0.0 9.6 342.0 161.6 503.8 1,140.1 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   55.9 204.8 349.6 320.7 533.8 975.5 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   295 147 160 96 163 159 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   295 147 160 96 170 159 0 0   EBIT / employee   279 135 151 80 147 150 0 0   Net earnings / employee   254 105 118 64 113 116 0 0