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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   12.7% 15.3% 4.6% 3.6% 1.9% 1.5% 9.7% 9.7%   Credit score (0-100)   19 14 46 51 69 74 26 26   Credit rating   BB BB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.5 8.1 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   12.7 199 405 652 890 2,578 0.0 0.0   EBITDA   12.7 199 277 359 475 646 0.0 0.0   EBIT   12.7 199 277 359 473 635 0.0 0.0   Pre-tax profit (PTP)   12.4 198.4 273.0 352.2 469.8 647.7 0.0 0.0   Net earnings   9.7 154.8 212.5 274.1 366.3 503.8 0.0 0.0   Pre-tax profit without non-rec. items   12.4 198 273 352 470 648 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   0.0 0.0 0.0 0.0 31.5 20.6 0.0 0.0   Shareholders equity total   59.7 214 427 701 1,067 1,571 1,521 1,521   Interest-bearing liabilities   101 37.9 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   436 596 802 1,098 1,564 2,685 1,521 1,521   Net Debt   59.1 -10.7 -351 -662 -1,337 -632 -1,521 -1,521     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   12.7 199 405 652 890 2,578 0.0 0.0   Gross profit growth   0.0% 1,472.3% 103.5% 61.0% 36.6% 189.5% -100.0% 0.0%   Employees   0 0 1 1 1 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 300.0% -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)   436 596 802 1,098 1,564 2,685 1,521 1,521   Balance sheet change%   0.0% 36.5% 34.7% 36.8% 42.4% 71.7% -43.3% 0.0%   Added value   12.7 198.9 277.1 358.9 473.4 646.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 30 -22 -21 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   100.0% 100.0% 68.4% 55.1% 53.2% 24.6% 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 %   2.9% 38.5% 39.6% 37.8% 35.6% 30.5% 0.0% 0.0%   ROI %   7.9% 96.3% 81.6% 63.6% 53.6% 49.1% 0.0% 0.0%   ROE %   16.2% 112.9% 66.3% 48.6% 41.4% 38.2% 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 %   16.0% 36.0% 53.2% 63.9% 68.3% 58.5% 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, %   467.2% -5.4% -126.7% -184.6% -281.6% -97.8% 0.0% 0.0%   Gearing %   169.4% 17.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.7% 21.6% 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   1.4 1.6 2.1 2.8 3.1 1.1 0.0 0.0   Current Ratio   1.2 1.6 2.1 2.8 3.1 2.4 0.0 0.0   Cash and cash equivalent   42.0 48.7 351.1 662.4 1,336.9 632.0 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   59.7 214.5 426.9 701.0 1,035.8 1,555.1 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   0 0 277 359 473 162 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 277 359 475 162 0 0   EBIT / employee   0 0 277 359 473 159 0 0   Net earnings / employee   0 0 212 274 366 126 0 0