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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   11.0% 2.1% 2.3% 1.5% 2.2% 2.1% 10.3% 10.3%   Credit score (0-100)   23 68 65 75 65 67 24 24   Credit rating   BB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.1 0.1 11.6 0.1 0.2 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   2,535 0 0 0 0 0 0 0   Gross profit   1,845 2,548 3,472 4,178 3,849 4,700 0.0 0.0   EBITDA   343 462 330 576 317 432 0.0 0.0   EBIT   240 359 227 465 91.0 116 0.0 0.0   Pre-tax profit (PTP)   239.9 359.1 222.2 457.6 85.5 116.4 0.0 0.0   Net earnings   179.9 269.3 222.2 430.3 56.8 88.3 0.0 0.0   Pre-tax profit without non-rec. items   240 359 222 458 85.5 116 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   285 220 117 494 717 912 0.0 0.0   Shareholders equity total   306 635 857 1,306 1,363 1,451 1,371 1,371   Interest-bearing liabilities   0.0 0.0 0.0 182 95.0 588 0.0 0.0   Balance sheet total (assets)   1,133 1,447 2,324 2,316 1,902 2,867 1,371 1,371   Net Debt   -201 -736 -1,802 -983 -159 252 -1,371 -1,371     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   2,535 0 0 0 0 0 0 0   Net sales growth   17.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,845 2,548 3,472 4,178 3,849 4,700 0.0 0.0   Gross profit growth   27.6% 38.1% 36.3% 20.3% -7.9% 22.1% -100.0% 0.0%   Employees   0 0 11 10 10 11 0 0   Employee growth %   0.0% 0.0% 0.0% -9.1% 0.0% 10.0% -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)   1,133 1,447 2,324 2,316 1,902 2,867 1,371 1,371   Balance sheet change%   20.9% 27.7% 60.7% -0.4% -17.8% 50.7% -52.2% 0.0%   Added value   342.7 461.9 329.7 575.8 202.1 432.2 0.0 0.0   Added value %   13.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -205 -168 -205 266 -3 -121 -912 0   Net sales trend   1.0 -1.0 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 %   13.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   9.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   13.0% 14.1% 6.5% 11.1% 2.4% 2.5% 0.0% 0.0%   Net Earnings %   7.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   11.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   23.2% 27.8% 12.0% 20.0% 4.3% 4.9% 0.0% 0.0%   ROI %   95.1% 70.9% 29.0% 39.0% 6.2% 6.7% 0.0% 0.0%   ROE %   83.4% 57.2% 29.8% 39.8% 4.3% 6.3% 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 %   27.0% 43.9% 36.9% 56.4% 71.7% 50.6% 100.0% 100.0%   Relative indebtedness %   31.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   23.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -58.7% -159.4% -546.7% -170.8% -50.2% 58.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 13.9% 7.0% 40.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 7.9% 4.0% 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   0.3 0.9 1.5 1.8 1.7 0.6 0.0 0.0   Current Ratio   0.3 0.9 1.5 1.8 2.2 1.0 0.0 0.0   Cash and cash equivalent   201.3 736.3 1,802.3 1,164.9 254.0 336.2 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 %   7.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -589.4 -38.8 776.9 812.2 645.7 -65.4 0.0 0.0   Net working capital %   -23.2% 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   0 0 30 58 20 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 30 58 32 39 0 0   EBIT / employee   0 0 21 46 9 11 0 0   Net earnings / employee   0 0 20 43 6 8 0 0