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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% 1.9% 1.9%   Bankruptcy risk   4.7% 4.0% 2.0% 1.1% 3.3% 2.5% 10.2% 10.0%   Credit score (0-100)   47 51 69 82 55 61 24 25   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.7 121.2 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   1,090 1,303 3,385 2,292 3,046 1,974 0.0 0.0   EBITDA   283 299 2,512 1,415 1,962 883 0.0 0.0   EBIT   83.0 99.0 2,337 1,282 1,895 883 0.0 0.0   Pre-tax profit (PTP)   8.0 60.0 2,312.0 1,271.0 1,885.0 878.8 0.0 0.0   Net earnings   5.0 45.0 1,801.0 986.0 1,466.0 683.2 0.0 0.0   Pre-tax profit without non-rec. items   8.0 60.0 2,312 1,271 1,885 879 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 0.0 0.0 0.0 0.0   Shareholders equity total   598 643 2,444 2,430 2,895 2,178 978 978   Interest-bearing liabilities   1,007 500 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,630 2,410 3,605 3,546 6,769 3,084 978 978   Net Debt   576 -199 -1,757 -991 -3,363 -1,129 -978 -978     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   1,090 1,303 3,385 2,292 3,046 1,974 0.0 0.0   Gross profit growth   119.8% 19.5% 159.8% -32.3% 32.9% -35.2% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   100.0% 0.0% -50.0% 0.0% 0.0% 0.0% -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)   2,630 2,410 3,605 3,546 6,769 3,084 978 978   Balance sheet change%   30.4% -8.4% 49.6% -1.6% 90.9% -54.4% -68.3% 0.0%   Added value   283.0 299.0 2,512.0 1,415.0 2,028.0 883.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -400 -400 -475 -266 -134 0 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 (%)   7.6% 7.6% 69.0% 55.9% 62.2% 44.7% 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 %   3.7% 4.2% 78.1% 36.1% 36.9% 18.2% 0.0% 0.0%   ROI %   4.9% 7.8% 130.5% 52.9% 71.5% 35.4% 0.0% 0.0%   ROE %   0.8% 7.3% 116.7% 40.5% 55.1% 26.9% 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 %   22.7% 27.3% 67.8% 69.7% 42.8% 70.6% 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, %   203.5% -66.6% -69.9% -70.0% -171.4% -127.8% 0.0% 0.0%   Gearing %   168.4% 77.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 6.2% 14.4% 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   1.0 1.0 2.9 3.0 1.6 2.8 0.0 0.0   Current Ratio   1.2 1.1 2.9 3.1 1.7 3.4 0.0 0.0   Cash and cash equivalent   431.0 699.0 1,757.0 991.0 3,363.0 1,128.7 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   270.0 155.0 2,244.0 2,363.0 2,895.0 2,178.4 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   142 150 2,512 1,415 2,028 883 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   142 150 2,512 1,415 1,962 883 0 0   EBIT / employee   42 50 2,337 1,282 1,895 883 0 0   Net earnings / employee   3 23 1,801 986 1,466 683 0 0