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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% 8.3% 8.3%   Bankruptcy risk   2.3% 3.1% 4.1% 1.8% 2.0% 4.2% 12.0% 11.7%   Credit score (0-100)   67 57 49 70 68 47 20 20   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.6 0.7 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   1,890 2,410 2,444 3,291 4,829 3,951 0.0 0.0   EBITDA   137 176 78.5 927 1,373 225 0.0 0.0   EBIT   130 148 60.9 915 1,362 220 0.0 0.0   Pre-tax profit (PTP)   113.8 125.6 30.3 896.6 1,339.2 48.8 0.0 0.0   Net earnings   86.9 95.4 20.2 697.7 1,058.1 18.8 0.0 0.0   Pre-tax profit without non-rec. items   114 126 30.3 897 1,339 48.8 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   73.3 45.9 28.3 17.0 5.6 0.0 0.0 0.0   Shareholders equity total   637 732 753 1,450 2,394 713 433 433   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,208 1,407 1,894 2,725 3,667 1,780 433 433   Net Debt   -141 -488 -1,225 -2,023 -2,682 -202 -433 -433     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   1,890 2,410 2,444 3,291 4,829 3,951 0.0 0.0   Gross profit growth   -13.4% 27.5% 1.4% 34.7% 46.7% -18.2% -100.0% 0.0%   Employees   6 7 7 8 10 10 0 0   Employee growth %   0.0% 16.7% 0.0% 14.3% 23.6% 1.1% -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)   1,208 1,407 1,894 2,725 3,667 1,780 433 433   Balance sheet change%   8.5% 16.4% 34.7% 43.9% 34.6% -51.5% -75.7% 0.0%   Added value   137.2 175.5 78.5 926.5 1,373.1 225.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 -55 -35 -23 -23 -11 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 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 (%)   6.9% 6.1% 2.5% 27.8% 28.2% 5.6% 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 %   11.2% 11.3% 3.7% 39.6% 42.6% 8.3% 0.0% 0.0%   ROI %   21.9% 21.6% 8.2% 83.1% 70.9% 14.5% 0.0% 0.0%   ROE %   14.6% 13.9% 2.7% 63.3% 55.1% 1.2% 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 %   52.7% 52.1% 39.7% 53.2% 65.3% 40.0% 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, %   -102.7% -277.9% -1,560.3% -218.4% -195.3% -89.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   0.5 0.9 1.1 1.6 2.1 0.9 0.0 0.0   Current Ratio   1.9 1.9 1.6 2.1 2.8 1.6 0.0 0.0   Cash and cash equivalent   140.9 487.8 1,225.3 2,023.4 2,681.6 202.2 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   523.6 639.4 671.4 1,371.6 2,320.9 629.2 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   23 25 11 116 139 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 25 11 116 139 23 0 0   EBIT / employee   22 21 9 114 138 22 0 0   Net earnings / employee   14 14 3 87 107 2 0 0