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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% 2.3% 2.3%   Bankruptcy risk   3.3% 2.3% 1.2% 1.1% 1.1% 1.5% 9.7% 9.7%   Credit score (0-100)   56 67 81 83 84 74 26 26   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 48.6 86.3 131.0 18.4 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   1,820 1,662 1,993 2,064 2,793 5,222 0.0 0.0   EBITDA   799 469 862 729 1,406 3,332 0.0 0.0   EBIT   771 437 848 706 1,383 3,286 0.0 0.0   Pre-tax profit (PTP)   752.4 414.0 835.3 692.0 1,361.2 3,247.7 0.0 0.0   Net earnings   585.8 320.8 649.2 537.6 1,058.5 2,529.5 0.0 0.0   Pre-tax profit without non-rec. items   752 414 835 692 1,361 3,248 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   24.5 39.9 92.4 69.5 46.6 394 0.0 0.0   Shareholders equity total   303 624 1,273 1,433 2,377 2,629 1,529 1,529   Interest-bearing liabilities   696 0.0 0.0 0.0 328 320 0.0 0.0   Balance sheet total (assets)   1,849 1,207 2,257 2,221 4,670 4,165 1,529 1,529   Net Debt   442 -110 -920 -448 249 -1,674 -1,529 -1,529     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   1,820 1,662 1,993 2,064 2,793 5,222 0.0 0.0   Gross profit growth   68.9% -8.7% 20.0% 3.5% 35.3% 87.0% -100.0% 0.0%   Employees   3 3 3 3 3 4 0 0   Employee growth %   50.0% 0.0% 0.0% 0.0% 0.0% 33.3% -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)   1,849 1,207 2,257 2,221 4,670 4,165 1,529 1,529   Balance sheet change%   60.1% -34.7% 87.0% -1.6% 110.2% -10.8% -63.3% 0.0%   Added value   799.5 469.4 861.9 728.7 1,405.8 3,332.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -56 -17 39 -46 -46 301 -394 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 (%)   42.4% 26.3% 42.5% 34.2% 49.5% 62.9% 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 %   47.0% 28.6% 48.9% 31.5% 40.1% 74.4% 0.0% 0.0%   ROI %   72.5% 52.8% 85.8% 51.3% 66.8% 116.0% 0.0% 0.0%   ROE %   80.4% 69.2% 68.4% 39.7% 55.6% 101.0% 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 %   19.1% 51.7% 56.4% 64.5% 64.5% 63.1% 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, %   55.3% -23.5% -106.7% -61.5% 17.7% -50.2% 0.0% 0.0%   Gearing %   229.5% 0.0% 0.0% 0.0% 13.8% 12.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 6.6% 0.0% 0.0% 13.2% 11.9% 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 0.9 1.5 1.3 0.8 1.6 0.0 0.0   Current Ratio   2.1 2.1 2.3 2.7 2.0 2.5 0.0 0.0   Cash and cash equivalent   253.4 110.1 919.5 448.0 78.8 1,993.1 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   974.2 617.4 1,226.6 1,363.7 2,330.7 2,249.8 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   266 156 287 243 469 833 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   266 156 287 243 469 833 0 0   EBIT / employee   257 146 283 235 461 822 0 0   Net earnings / employee   195 107 216 179 353 632 0 0