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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% 0.5% 0.5%   Bankruptcy risk   2.8% 1.0% 0.9% 0.8% 0.8% 0.8% 8.2% 8.2%   Credit score (0-100)   60 88 88 91 92 91 30 30   Credit rating   BBB A A AA AA AA BB BB   Credit limit (kDKK)   0.0 418.7 571.2 721.1 1,089.2 1,181.2 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   12,146 14,094 14,174 14,959 20,262 24,703 0.0 0.0   EBITDA   375 2,094 2,605 1,498 3,175 3,760 0.0 0.0   EBIT   -521 1,096 1,606 164 2,002 2,626 0.0 0.0   Pre-tax profit (PTP)   -491.0 1,124.3 1,629.1 184.6 2,051.1 2,683.0 0.0 0.0   Net earnings   -491.0 1,124.3 1,629.1 184.6 2,051.1 2,683.0 0.0 0.0   Pre-tax profit without non-rec. items   -491 1,124 1,629 185 2,051 2,683 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   2,819 2,700 2,391 5,310 5,448 4,694 0.0 0.0   Shareholders equity total   2,691 3,565 3,994 5,329 7,230 6,913 6,913 6,913   Interest-bearing liabilities   390 1.7 0.0 325 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,957 5,784 7,438 8,631 9,981 9,561 6,913 6,913   Net Debt   254 -379 -1,828 312 -1,418 -1,036 -6,913 -6,913     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   12,146 14,094 14,174 14,959 20,262 24,703 0.0 0.0   Gross profit growth   17.5% 16.0% 0.6% 5.5% 35.4% 21.9% -100.0% 0.0%   Employees   23 24 24 24 31 35 0 0   Employee growth %   4.5% 4.3% 0.0% 0.0% 29.2% 12.9% -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)   5,957 5,784 7,438 8,631 9,981 9,561 6,913 6,913   Balance sheet change%   -1.4% -2.9% 28.6% 16.0% 15.6% -4.2% -27.7% 0.0%   Added value   375.2 2,094.1 2,605.2 1,498.2 3,336.1 3,760.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -829 -1,659 -1,850 -746 2,306 -3,832 -4,694 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 2.0 3.0 4.0 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 (%)   -4.3% 7.8% 11.3% 1.1% 9.9% 10.6% 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 %   -8.2% 19.2% 24.7% 2.4% 22.2% 27.7% 0.0% 0.0%   ROI %   -13.4% 32.4% 41.5% 4.0% 32.0% 38.2% 0.0% 0.0%   ROE %   -14.4% 35.9% 43.1% 4.0% 32.7% 37.9% 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 %   45.2% 61.6% 53.7% 61.7% 72.4% 72.3% 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, %   67.7% -18.1% -70.2% 20.8% -44.7% -27.5% 0.0% 0.0%   Gearing %   14.5% 0.0% 0.0% 6.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.0% 130.9% 5.0% 6.7% 0.0% 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   0.3 0.8 1.1 0.8 1.5 1.8 0.0 0.0   Current Ratio   0.3 0.8 1.2 0.9 1.6 1.8 0.0 0.0   Cash and cash equivalent   136.1 380.8 1,828.1 12.9 1,418.1 1,035.7 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   -2,143.2 -316.1 671.7 -432.3 1,689.0 2,219.4 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   16 87 109 62 108 107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   16 87 109 62 102 107 0 0   EBIT / employee   -23 46 67 7 65 75 0 0   Net earnings / employee   -21 47 68 8 66 77 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