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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   1.3% 0.9% 7.0% 3.6% 5.3% 2.6% 12.0% 11.8%   Credit score (0-100)   81 88 34 51 42 55 4 4   Credit rating   BBB A BB BB BB BBB B B   Credit limit (kDKK)   29.6 246.7 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   3,276 5,389 4,545 9,675 9,916 15,944 0.0 0.0   EBITDA   739 1,180 -853 1,836 680 2,679 0.0 0.0   EBIT   547 1,006 -966 1,593 585 2,608 0.0 0.0   Pre-tax profit (PTP)   529.9 1,003.1 -1,008.0 1,599.0 546.0 2,578.1 0.0 0.0   Net earnings   394.1 781.5 -915.0 1,398.0 418.0 2,000.7 0.0 0.0   Pre-tax profit without non-rec. items   530 1,003 -1,029 1,778 546 2,578 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   354 283 451 207 112 229 0.0 0.0   Shareholders equity total   1,217 1,893 870 2,267 2,062 4,063 3,776 3,776   Interest-bearing liabilities   0.0 0.0 407 67.0 414 0.0 0.0 0.0   Balance sheet total (assets)   2,268 3,258 3,707 8,624 8,998 18,843 3,776 3,776   Net Debt   -1,105 -850 407 64.0 402 -647 -3,776 -3,776     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   3,276 5,389 4,545 9,675 9,916 15,944 0.0 0.0   Gross profit growth   107.6% 64.5% -15.7% 112.9% 2.5% 60.8% -100.0% 0.0%   Employees   0 0 10 15 18 23 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 20.0% 27.8% -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)   2,268 3,258 3,707 8,624 8,998 18,843 3,776 3,776   Balance sheet change%   34.4% 43.6% 13.8% 132.6% 4.3% 109.4% -80.0% 0.0%   Added value   738.7 1,180.2 -853.0 1,836.0 828.0 2,679.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -186 -348 55 -487 -190 46 -229 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 -1.0 1.0 2.0 3.0 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 (%)   16.7% 18.7% -21.3% 16.5% 5.9% 16.4% 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 %   26.9% 36.4% -28.3% 29.1% 6.6% 18.8% 0.0% 0.0%   ROI %   42.6% 58.8% -60.0% 98.7% 23.8% 77.7% 0.0% 0.0%   ROE %   36.8% 50.3% -66.2% 89.1% 19.3% 65.3% 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 %   53.7% 58.1% 23.5% 33.4% 42.7% 46.8% 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, %   -149.5% -72.0% -47.7% 3.5% 59.1% -24.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 46.8% 3.0% 20.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 20.6% 5.9% 16.2% 15.7% 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   2.0 2.3 1.1 1.8 3.2 4.1 0.0 0.0   Current Ratio   2.0 2.3 1.1 1.3 1.3 1.3 0.0 0.0   Cash and cash equivalent   1,104.6 850.3 0.0 3.0 12.0 647.2 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   832.1 1,568.2 313.0 1,797.0 2,032.0 3,934.8 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   0 0 -85 122 46 116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -85 122 38 116 0 0   EBIT / employee   0 0 -97 106 33 113 0 0   Net earnings / employee   0 0 -92 93 23 87 0 0