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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% 9.9% 9.9%   Bankruptcy risk   1.7% 1.1% 4.6% 1.1% 1.0% 0.6% 11.2% 11.0%   Credit score (0-100)   79 86 52 85 87 95 22 22   Credit rating   A A BBB A A AA BB BB   Credit limit (kDKK)   10.0 428.8 0.0 387.2 1,154.2 3,138.3 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   19,696 13,123 10,510 13,881 16,188 18,116 0.0 0.0   EBITDA   583 1,220 -1,571 3,016 6,422 9,993 0.0 0.0   EBIT   570 1,177 -1,639 2,880 6,212 9,855 0.0 0.0   Pre-tax profit (PTP)   493.0 1,107.0 -1,891.0 2,745.0 6,030.0 10,075.0 0.0 0.0   Net earnings   380.0 863.0 -1,797.0 2,440.0 4,657.0 7,853.0 0.0 0.0   Pre-tax profit without non-rec. items   493 1,107 -1,891 2,745 6,030 10,075 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   101 213 146 285 322 184 0.0 0.0   Shareholders equity total   3,529 4,393 2,596 5,036 9,693 17,546 17,346 17,346   Interest-bearing liabilities   0.0 9,986 5,062 6,154 14,741 3,620 0.0 0.0   Balance sheet total (assets)   9,381 19,834 15,981 16,015 32,789 26,046 17,346 17,346   Net Debt   -3,746 4,582 1,465 3,054 7,941 -10,793 -17,346 -17,346     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   19,696 13,123 10,510 13,881 16,188 18,116 0.0 0.0   Gross profit growth   301.5% -33.4% -19.9% 32.1% 16.6% 11.9% -100.0% 0.0%   Employees   42 29 24 23 23 20 0 0   Employee growth %   200.0% -31.0% -17.2% -4.2% 0.0% -13.0% -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)   9,381 19,834 15,981 16,015 32,789 26,046 17,346 17,346   Balance sheet change%   58.8% 111.4% -19.4% 0.2% 104.7% -20.6% -33.4% 0.0%   Added value   583.0 1,220.0 -1,571.0 3,016.0 6,348.0 9,993.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   88 69 -135 3 -173 -276 -184 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 -1.0 1.0 2.0 3.0 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 (%)   2.9% 9.0% -15.6% 20.7% 38.4% 54.4% 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 %   8.0% 8.2% -9.1% 18.0% 25.6% 35.0% 0.0% 0.0%   ROI %   15.7% 13.3% -14.8% 30.5% 34.9% 44.8% 0.0% 0.0%   ROE %   11.4% 21.8% -51.4% 63.9% 63.2% 57.7% 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 %   37.6% 22.1% 16.2% 31.4% 29.6% 67.4% 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, %   -642.5% 375.6% -93.3% 101.3% 123.7% -108.0% 0.0% 0.0%   Gearing %   0.0% 227.3% 195.0% 122.2% 152.1% 20.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.0% 1.8% 3.4% 2.4% 2.2% 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   1.6 1.3 1.0 1.2 1.3 2.7 0.0 0.0   Current Ratio   1.6 1.3 1.2 1.4 1.4 3.1 0.0 0.0   Cash and cash equivalent   3,746.0 5,404.0 3,597.0 3,100.0 6,800.0 14,413.0 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   3,294.0 4,146.0 2,351.0 4,689.0 9,458.0 17,409.0 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   14 42 -65 131 276 500 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   14 42 -65 131 279 500 0 0   EBIT / employee   14 41 -68 125 270 493 0 0   Net earnings / employee   9 30 -75 106 202 393 0 0