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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% 2.5% 2.5%   Bankruptcy risk   3.1% 3.2% 3.1% 2.1% 4.3% 5.7% 14.7% 14.2%   Credit score (0-100)   58 57 56 66 47 39 14 15   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.3 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   1,393 1,975 3,528 4,850 4,784 4,124 0.0 0.0   EBITDA   227 505 1,177 1,640 338 230 0.0 0.0   EBIT   216 459 1,125 1,571 215 122 0.0 0.0   Pre-tax profit (PTP)   216.1 458.9 1,148.5 1,539.1 203.4 104.3 0.0 0.0   Net earnings   165.9 354.4 897.9 1,190.5 153.6 74.0 0.0 0.0   Pre-tax profit without non-rec. items   216 459 1,149 1,539 203 104 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   151 123 86.7 40.4 11.6 108 0.0 0.0   Shareholders equity total   248 435 979 1,301 242 166 85.6 85.6   Interest-bearing liabilities   228 211 5.0 15.1 62.5 140 0.0 0.0   Balance sheet total (assets)   999 1,908 3,084 3,540 1,963 1,055 85.6 85.6   Net Debt   -512 -950 -2,492 -2,454 -1,142 -122 -14.7 -14.7     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   1,393 1,975 3,528 4,850 4,784 4,124 0.0 0.0   Gross profit growth   7.3% 41.7% 78.7% 37.5% -1.4% -13.8% -100.0% 0.0%   Employees   3 3 5 7 9 7 0 0   Employee growth %   50.0% 0.0% 66.7% 40.0% 28.6% -22.2% -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)   999 1,908 3,084 3,540 1,963 1,055 86 86   Balance sheet change%   2.4% 91.1% 61.7% 14.8% -44.6% -46.3% -91.9% 0.0%   Added value   227.3 505.3 1,177.1 1,640.4 284.9 230.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   45 -74 -88 144 -247 -106 -108 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 (%)   15.5% 23.2% 31.9% 32.4% 4.5% 3.0% 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 %   21.9% 31.6% 46.3% 46.9% 7.9% 7.3% 0.0% 0.0%   ROI %   43.5% 76.2% 135.3% 131.4% 25.3% 33.7% 0.0% 0.0%   ROE %   49.5% 103.8% 127.1% 104.4% 19.9% 36.3% 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 %   24.9% 22.8% 31.7% 36.8% 23.5% 16.9% 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, %   -225.1% -188.1% -211.7% -149.6% -337.5% -53.0% 0.0% 0.0%   Gearing %   92.0% 48.5% 0.5% 1.2% 25.9% 84.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 6.0% 128.6% 33.2% 6.4% 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   1.1 1.3 1.4 1.5 2.3 0.9 0.0 0.0   Current Ratio   1.1 1.3 1.4 1.5 1.0 0.8 0.0 0.0   Cash and cash equivalent   740.2 1,161.3 2,496.7 2,468.6 1,204.6 262.3 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   78.3 362.4 847.4 1,028.7 69.9 -137.2 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   76 168 235 234 32 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   76 168 235 234 38 33 0 0   EBIT / employee   72 153 225 224 24 17 0 0   Net earnings / employee   55 118 180 170 17 11 0 0