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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% 5.0% 5.0%   Bankruptcy risk   1.9% 1.3% 0.8% 0.7% 0.8% 0.9% 9.4% 9.2%   Credit score (0-100)   72 82 90 93 91 89 26 27   Credit rating   A A A AA AA A BB BB   Credit limit (kDKK)   0.6 43.6 280.8 437.9 483.5 432.2 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   1,640 2,098 2,322 3,548 3,832 3,095 0.0 0.0   EBITDA   21.2 529 934 1,484 1,019 591 0.0 0.0   EBIT   -8.4 464 860 1,399 933 508 0.0 0.0   Pre-tax profit (PTP)   -43.3 463.7 796.4 1,463.3 838.3 643.4 0.0 0.0   Net earnings   -34.8 357.2 617.8 1,136.3 634.3 498.1 0.0 0.0   Pre-tax profit without non-rec. items   -43.3 464 796 1,463 838 643 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   789 2,565 2,532 2,648 2,528 2,445 0.0 0.0   Shareholders equity total   1,750 1,999 2,506 3,530 4,049 3,948 3,523 3,523   Interest-bearing liabilities   92.2 1,590 1,529 1,095 772 1,268 0.0 0.0   Balance sheet total (assets)   2,596 4,583 5,267 5,741 5,822 6,202 3,523 3,523   Net Debt   -827 659 224 -117 -1,716 -1,812 -3,523 -3,523     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   1,640 2,098 2,322 3,548 3,832 3,095 0.0 0.0   Gross profit growth   21.9% 27.9% 10.7% 52.8% 8.0% -19.2% -100.0% 0.0%   Employees   4 4 4 5 6 6 0 0   Employee growth %   33.3% 0.0% 0.0% 25.0% 20.0% 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)   2,596 4,583 5,267 5,741 5,822 6,202 3,523 3,523   Balance sheet change%   4.9% 76.5% 14.9% 9.0% 1.4% 6.5% -43.2% 0.0%   Added value   21.2 528.8 934.5 1,484.2 1,017.5 591.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -59 1,712 -108 31 -207 -166 -2,445 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 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 (%)   -0.5% 22.1% 37.0% 39.4% 24.3% 16.4% 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 %   -0.3% 14.6% 17.6% 27.9% 18.1% 14.2% 0.0% 0.0%   ROI %   -0.4% 19.3% 22.7% 35.4% 22.1% 16.9% 0.0% 0.0%   ROE %   -1.9% 19.1% 27.4% 37.7% 16.7% 12.5% 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 %   67.4% 43.6% 47.6% 61.5% 69.6% 63.7% 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, %   -3,899.0% 124.6% 24.0% -7.9% -168.4% -306.5% 0.0% 0.0%   Gearing %   5.3% 79.5% 61.0% 31.0% 19.1% 32.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   41.8% 7.2% 4.5% 5.5% 22.4% 20.4% 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   2.1 1.9 2.0 2.2 3.1 2.4 0.0 0.0   Current Ratio   2.1 1.9 2.1 2.3 3.2 2.4 0.0 0.0   Cash and cash equivalent   919.1 931.5 1,305.0 1,211.7 2,487.2 3,080.0 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   447.0 409.4 480.9 579.3 954.8 649.2 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   5 132 234 297 170 98 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5 132 234 297 170 98 0 0   EBIT / employee   -2 116 215 280 155 85 0 0   Net earnings / employee   -9 89 154 227 106 83 0 0