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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% 0.9% 0.9%   Bankruptcy risk   3.6% 1.6% 2.4% 3.0% 1.4% 1.6% 10.1% 10.1%   Credit score (0-100)   54 76 63 56 78 74 24 24   Credit rating   BBB A BBB BBB A A BB BB   Credit limit (kDKK)   0.0 6.7 0.0 0.0 26.8 11.1 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   1,200 3,603 1,094 1,329 2,764 3,240 0.0 0.0   EBITDA   181 1,811 -754 -467 831 1,154 0.0 0.0   EBIT   181 1,805 -779 -502 801 1,124 0.0 0.0   Pre-tax profit (PTP)   128.5 1,852.9 311.0 110.4 796.1 1,140.1 0.0 0.0   Net earnings   105.6 1,452.8 305.8 110.4 796.1 970.9 0.0 0.0   Pre-tax profit without non-rec. items   129 1,853 311 110 796 1,140 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   0.0 161 136 185 155 124 0.0 0.0   Shareholders equity total   444 1,900 2,206 879 1,676 2,647 2,522 2,522   Interest-bearing liabilities   5.6 135 125 220 191 167 0.0 0.0   Balance sheet total (assets)   706 3,101 3,483 2,470 2,575 3,641 2,522 2,522   Net Debt   -397 -392 -96.8 -320 -513 -1,404 -2,522 -2,522     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   1,200 3,603 1,094 1,329 2,764 3,240 0.0 0.0   Gross profit growth   126.4% 200.3% -69.6% 21.5% 108.0% 17.2% -100.0% 0.0%   Employees   2 2 3 3 3 2 0 0   Employee growth %   100.0% 0.0% 50.0% 0.0% 0.0% -33.3% -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)   706 3,101 3,483 2,470 2,575 3,641 2,522 2,522   Balance sheet change%   40.5% 339.5% 12.3% -29.1% 4.3% 41.4% -30.7% 0.0%   Added value   181.1 1,811.2 -754.1 -466.9 836.5 1,154.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 154 -50 14 -61 -61 -124 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 -1.0 -2.0 1.0 2.0 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 (%)   15.1% 50.1% -71.2% -37.8% 29.0% 34.7% 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 %   21.4% 97.6% 9.6% 4.6% 32.2% 37.6% 0.0% 0.0%   ROI %   31.9% 149.1% 14.5% 8.1% 54.7% 49.8% 0.0% 0.0%   ROE %   27.0% 124.0% 14.9% 7.2% 62.3% 44.9% 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 %   62.9% 61.3% 63.3% 35.6% 65.1% 72.7% 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, %   -219.3% -21.6% 12.8% 68.5% -61.7% -121.7% 0.0% 0.0%   Gearing %   1.3% 7.1% 5.7% 25.1% 11.4% 6.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 6.1% 3.9% 16.1% 7.5% 15.6% 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   2.6 2.1 1.5 1.6 3.2 4.1 0.0 0.0   Current Ratio   2.6 2.1 1.5 1.6 3.2 4.1 0.0 0.0   Cash and cash equivalent   402.7 526.3 221.9 540.0 704.4 1,571.0 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   428.9 1,242.0 519.2 847.7 1,646.3 2,637.3 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   91 906 -251 -156 279 577 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   91 906 -251 -156 277 577 0 0   EBIT / employee   91 902 -260 -167 267 562 0 0   Net earnings / employee   53 726 102 37 265 485 0 0