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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% 1.5% 7.2%   Bankruptcy risk   2.3% 1.7% 5.9% 1.7% 1.1% 4.6% 12.2% 9.7%   Credit score (0-100)   66 74 39 71 85 45 19 26   Credit rating   BBB A BBB A A BBB BB BB   Credit limit (kDKK)   0.1 4.6 0.0 4.5 500.2 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   7,817 7,946 6,912 9,270 15,134 11,165 0.0 0.0   EBITDA   1,052 477 151 2,086 4,245 251 0.0 0.0   EBIT   1,052 477 151 2,086 4,206 190 0.0 0.0   Pre-tax profit (PTP)   1,032.0 454.0 120.2 2,051.0 4,166.0 117.6 0.0 0.0   Net earnings   804.0 353.0 91.6 1,597.0 3,244.0 89.8 0.0 0.0   Pre-tax profit without non-rec. items   1,032 454 120 2,051 4,166 118 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 0.0 131 93.1 0.0 0.0   Shareholders equity total   3,655 1,815 796 2,280 4,024 1,614 1,534 1,534   Interest-bearing liabilities   0.0 0.0 111 111 313 92.0 0.0 0.0   Balance sheet total (assets)   5,366 3,470 3,488 4,922 7,445 4,753 1,534 1,534   Net Debt   -3,586 -1,461 -1,383 -1,985 -3,224 -695 -1,534 -1,534     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   7,817 7,946 6,912 9,270 15,134 11,165 0.0 0.0   Gross profit growth   5.2% 1.7% -13.0% 34.1% 63.3% -26.2% -100.0% 0.0%   Employees   14 14 14 12 20 21 0 0   Employee growth %   0.0% 0.0% 0.0% -14.3% 66.7% 5.0% -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)   5,366 3,470 3,488 4,922 7,445 4,753 1,534 1,534   Balance sheet change%   20.3% -35.3% 0.5% 41.1% 51.3% -36.2% -67.7% 0.0%   Added value   1,052.0 477.0 150.5 2,086.0 4,206.0 251.1 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 92 -99 -93 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 5.0 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 (%)   13.5% 6.0% 2.2% 22.5% 27.8% 1.7% 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 %   21.6% 10.8% 4.3% 49.6% 68.0% 3.1% 0.0% 0.0%   ROI %   32.7% 17.4% 11.1% 124.7% 122.5% 6.1% 0.0% 0.0%   ROE %   24.7% 12.9% 7.0% 103.8% 102.9% 3.2% 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 %   68.1% 52.3% 19.1% 41.5% 52.7% 30.1% 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, %   -340.9% -306.3% -918.7% -95.2% -75.9% -276.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 13.9% 4.9% 7.8% 5.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 54.8% 31.6% 18.9% 35.8% 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   3.1 2.0 1.2 1.8 2.3 1.3 0.0 0.0   Current Ratio   3.1 2.0 1.2 1.8 2.0 1.3 0.0 0.0   Cash and cash equivalent   3,586.0 1,461.0 1,493.4 2,096.0 3,537.0 786.7 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   3,655.0 1,590.0 571.4 2,103.0 3,356.0 988.2 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   75 34 11 174 210 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   75 34 11 174 212 12 0 0   EBIT / employee   75 34 11 174 210 9 0 0   Net earnings / employee   57 25 7 133 162 4 0 0