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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% 1.5% 1.5%   Bankruptcy risk   4.5% 1.5% 1.7% 1.7% 1.0% 1.0% 6.7% 6.7%   Credit score (0-100)   48 78 72 72 86 86 36 36   Credit rating   BBB A A A A A BBB BBB   Credit limit (kDKK)   0.0 23.7 3.8 8.3 550.0 835.6 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   8,920 11,655 13,493 18,718 16,827 17,364 0.0 0.0   EBITDA   718 1,091 562 2,810 3,055 3,736 0.0 0.0   EBIT   706 1,076 540 2,788 3,034 3,720 0.0 0.0   Pre-tax profit (PTP)   537.6 924.0 218.7 2,857.6 2,327.5 2,751.1 0.0 0.0   Net earnings   537.6 924.0 218.7 2,857.6 2,327.5 2,751.1 0.0 0.0   Pre-tax profit without non-rec. items   538 924 219 2,858 2,327 2,751 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   75.9 80.2 58.7 37.2 15.7 0.0 0.0 0.0   Shareholders equity total   847 1,771 1,990 3,358 5,685 8,436 7,936 7,936   Interest-bearing liabilities   204 191 2,788 8,061 10,692 14,107 0.0 0.0   Balance sheet total (assets)   6,044 4,936 10,361 17,408 21,408 29,607 7,936 7,936   Net Debt   -398 -1.8 2,108 8,050 10,425 13,857 -7,936 -7,936     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   8,920 11,655 13,493 18,718 16,827 17,364 0.0 0.0   Gross profit growth   73.9% 30.7% 15.8% 38.7% -10.1% 3.2% -100.0% 0.0%   Employees   11 17 23 29 26 23 0 0   Employee growth %   120.0% 54.5% 35.3% 26.1% -10.3% -11.5% -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)   6,044 4,936 10,361 17,408 21,408 29,607 7,936 7,936   Balance sheet change%   161.9% -18.3% 109.9% 68.0% 23.0% 38.3% -73.2% 0.0%   Added value   717.9 1,090.9 561.6 2,809.9 3,055.4 3,736.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   64 -11 -43 -43 -43 -31 0 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 (%)   7.9% 9.2% 4.0% 14.9% 18.0% 21.4% 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 %   17.8% 20.7% 7.9% 22.0% 15.9% 14.6% 0.0% 0.0%   ROI %   55.4% 47.7% 12.4% 29.3% 20.3% 19.1% 0.0% 0.0%   ROE %   93.0% 70.6% 11.6% 106.9% 51.5% 39.0% 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 %   14.0% 35.9% 19.2% 19.3% 26.6% 28.5% 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, %   -55.5% -0.2% 375.4% 286.5% 341.2% 370.9% 0.0% 0.0%   Gearing %   24.1% 10.8% 140.1% 240.1% 188.1% 167.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   169.5% 107.1% 25.9% 3.7% 8.1% 7.9% 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   1.3 1.6 1.0 1.6 2.2 2.3 0.0 0.0   Current Ratio   1.3 1.6 1.0 1.6 2.2 2.3 0.0 0.0   Cash and cash equivalent   602.5 193.0 679.8 11.4 267.4 250.4 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   1,290.0 1,179.0 285.2 4,972.9 10,444.6 16,497.6 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   65 64 24 97 118 162 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   65 64 24 97 118 162 0 0   EBIT / employee   64 63 23 96 117 162 0 0   Net earnings / employee   49 54 10 99 90 120 0 0