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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% 2.7% 2.7%   Bankruptcy risk   8.6% 7.7% 4.1% 3.2% 3.4% 3.5% 12.4% 12.2%   Credit score (0-100)   30 33 49 54 53 47 4 4   Credit rating   B B BB BB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   5,405 7,846 6,701 6,516 8,335 6,727 0.0 0.0   EBITDA   149 463 202 673 1,458 1,321 0.0 0.0   EBIT   149 463 202 673 1,458 1,321 0.0 0.0   Pre-tax profit (PTP)   154.1 461.8 179.4 652.2 1,436.4 1,325.0 0.0 0.0   Net earnings   120.2 359.2 138.2 508.2 1,119.8 1,033.5 0.0 0.0   Pre-tax profit without non-rec. items   154 462 179 652 1,436 1,325 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   228 587 725 1,233 2,353 2,286 1,206 1,206   Interest-bearing liabilities   69.8 30.0 105 184 148 0.0 0.0 0.0   Balance sheet total (assets)   2,024 3,678 2,974 3,477 4,579 3,592 1,206 1,206   Net Debt   -1,135 -3,645 -2,109 -2,225 -3,991 -3,305 -1,206 -1,206     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   5,405 7,846 6,701 6,516 8,335 6,727 0.0 0.0   Gross profit growth   -2.2% 45.2% -14.6% -2.8% 27.9% -19.3% -100.0% 0.0%   Employees   10 11 15 12 12 10 0 0   Employee growth %   11.1% 10.0% 36.4% -20.0% 0.0% -16.7% -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)   2,024 3,678 2,974 3,477 4,579 3,592 1,206 1,206   Balance sheet change%   23.3% 81.7% -19.1% 16.9% 31.7% -21.6% -66.4% 0.0%   Added value   148.5 463.3 201.8 672.5 1,457.7 1,320.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   2.7% 5.9% 3.0% 10.3% 17.5% 19.6% 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 %   8.6% 16.4% 6.1% 20.9% 36.2% 32.4% 0.0% 0.0%   ROI %   70.5% 71.7% 16.2% 46.4% 74.4% 55.4% 0.0% 0.0%   ROE %   71.8% 88.2% 21.1% 51.9% 62.5% 44.6% 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 %   11.2% 16.0% 24.4% 35.5% 51.4% 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, %   -764.1% -786.6% -1,045.2% -330.8% -273.8% -250.3% 0.0% 0.0%   Gearing %   30.7% 5.1% 14.5% 14.9% 6.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 11.4% 33.1% 14.0% 12.8% 0.5% 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   1.1 1.4 1.9 1.5 2.1 2.8 0.0 0.0   Current Ratio   1.1 1.4 1.9 1.5 2.1 2.8 0.0 0.0   Cash and cash equivalent   1,204.6 3,674.6 2,214.1 2,408.8 4,139.3 3,305.0 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   227.6 976.4 1,375.6 1,233.1 2,353.0 2,286.4 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   15 42 13 56 121 132 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 42 13 56 121 132 0 0   EBIT / employee   15 42 13 56 121 132 0 0   Net earnings / employee   12 33 9 42 93 103 0 0