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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% 1.2% 1.2%   Bankruptcy risk   7.0% 5.9% 5.2% 3.9% 3.2% 3.5% 11.0% 11.0%   Credit score (0-100)   36 41 43 49 55 52 22 22   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   1,702 2,154 3,143 4,303 4,334 6,781 0.0 0.0   EBITDA   287 289 486 872 482 1,464 0.0 0.0   EBIT   152 121 391 798 430 1,282 0.0 0.0   Pre-tax profit (PTP)   136.4 109.0 373.1 788.2 422.7 1,282.4 0.0 0.0   Net earnings   106.6 83.9 290.3 614.6 328.5 999.2 0.0 0.0   Pre-tax profit without non-rec. items   136 109 373 788 423 1,282 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   10.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   13.5 97.4 388 852 881 1,580 730 730   Interest-bearing liabilities   450 300 0.0 0.0 0.0 93.3 0.0 0.0   Balance sheet total (assets)   852 933 1,484 1,390 1,619 2,774 730 730   Net Debt   311 -228 -701 -719 -852 -905 -730 -730     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   1,702 2,154 3,143 4,303 4,334 6,781 0.0 0.0   Gross profit growth   5.8% 26.6% 45.9% 36.9% 0.7% 56.5% -100.0% 0.0%   Employees   4 5 6 8 8 11 0 0   Employee growth %   0.0% 25.0% 20.0% 33.3% 0.0% 37.5% -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)   852 933 1,484 1,390 1,619 2,774 730 730   Balance sheet change%   -2.6% 9.4% 59.2% -6.4% 16.5% 71.3% -73.7% 0.0%   Added value   287.4 289.2 485.6 872.5 504.6 1,463.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -246 -279 -94 -75 -52 -181 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   8.9% 5.6% 12.4% 18.5% 9.9% 18.9% 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 %   16.7% 13.5% 32.4% 55.5% 28.6% 58.4% 0.0% 0.0%   ROI %   29.9% 28.1% 99.7% 128.7% 49.6% 100.4% 0.0% 0.0%   ROE %   24.0% 151.4% 119.7% 99.1% 37.9% 81.2% 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 %   1.6% 10.4% 26.1% 61.3% 54.4% 57.0% 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, %   108.2% -78.8% -144.4% -82.4% -176.7% -61.9% 0.0% 0.0%   Gearing %   3,344.0% 308.1% 0.0% 0.0% 0.0% 5.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 3.2% 12.1% 0.0% 0.0% 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   1.9 1.7 1.4 2.6 2.2 2.3 0.0 0.0   Current Ratio   1.9 1.7 1.4 2.6 2.2 2.3 0.0 0.0   Cash and cash equivalent   139.1 528.0 701.3 719.2 851.7 998.7 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   353.2 397.4 387.7 852.3 880.8 1,580.1 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   72 58 81 109 63 133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   72 58 81 109 60 133 0 0   EBIT / employee   38 24 65 100 54 117 0 0   Net earnings / employee   27 17 48 77 41 91 0 0