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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   8.1% 2.4% 1.2% 1.0% 0.7% 1.1% 9.6% 9.4%   Credit score (0-100)   32 64 82 86 93 82 26 26   Credit rating   BB BBB A A AA A BB BB   Credit limit (kDKK)   0.0 0.0 68.3 214.9 521.5 185.7 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   1,391 1,891 2,274 2,562 3,083 2,076 0.0 0.0   EBITDA   233 721 1,041 1,141 1,681 671 0.0 0.0   EBIT   154 636 905 1,060 1,604 619 0.0 0.0   Pre-tax profit (PTP)   136.0 627.0 907.0 1,018.0 1,575.0 531.6 0.0 0.0   Net earnings   106.0 483.0 707.0 794.0 1,227.0 412.8 0.0 0.0   Pre-tax profit without non-rec. items   136 627 907 1,018 1,575 532 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   266 318 253 165 88.0 36.7 0.0 0.0   Shareholders equity total   289 772 1,295 1,900 2,937 3,153 2,551 2,551   Interest-bearing liabilities   275 0.0 477 906 1,323 269 0.0 0.0   Balance sheet total (assets)   2,173 1,553 3,075 4,426 5,399 3,960 2,551 2,551   Net Debt   275 -28.0 -1,216 -349 -1,819 -2,116 -2,551 -2,551     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   1,391 1,891 2,274 2,562 3,083 2,076 0.0 0.0   Gross profit growth   -24.6% 35.9% 20.3% 12.7% 20.3% -32.7% -100.0% 0.0%   Employees   2 3 4 4 4 4 0 0   Employee growth %   -33.3% 50.0% 33.3% 0.0% 0.0% 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)   2,173 1,553 3,075 4,426 5,399 3,960 2,551 2,551   Balance sheet change%   -16.4% -28.5% 98.0% 43.9% 22.0% -26.7% -35.6% 0.0%   Added value   233.0 721.0 1,041.0 1,141.0 1,685.0 671.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -120 -33 -201 -169 -154 -103 -37 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 (%)   11.1% 33.6% 39.8% 41.4% 52.0% 29.8% 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 %   7.6% 34.6% 39.5% 28.3% 33.0% 13.4% 0.0% 0.0%   ROI %   14.9% 90.7% 68.4% 45.0% 45.3% 16.2% 0.0% 0.0%   ROE %   44.8% 91.0% 68.4% 49.7% 50.7% 13.6% 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 %   13.3% 49.7% 42.1% 42.9% 54.4% 79.6% 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, %   118.0% -3.9% -116.8% -30.6% -108.2% -315.3% 0.0% 0.0%   Gearing %   95.2% 0.0% 36.8% 47.7% 45.0% 8.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 13.1% 3.4% 6.1% 4.1% 11.8% 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   0.9 1.4 1.5 1.6 2.1 4.3 0.0 0.0   Current Ratio   0.9 1.4 1.5 1.6 2.1 4.5 0.0 0.0   Cash and cash equivalent   0.0 28.0 1,693.0 1,255.0 3,142.0 2,385.2 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   -138.0 320.0 912.0 1,545.0 2,592.0 2,788.7 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   117 240 260 285 421 168 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   117 240 260 285 420 168 0 0   EBIT / employee   77 212 226 265 401 155 0 0   Net earnings / employee   53 161 177 199 307 103 0 0