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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% 2.7% 2.7%   Bankruptcy risk   2.4% 5.9% 3.2% 2.5% 2.0% 1.7% 9.7% 9.5%   Credit score (0-100)   65 41 55 61 67 71 25 26   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.3 3.9 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   1,461 854 1,641 2,177 2,375 2,374 0.0 0.0   EBITDA   220 -521 291 745 942 1,113 0.0 0.0   EBIT   204 -539 279 734 931 1,105 0.0 0.0   Pre-tax profit (PTP)   203.5 -538.8 278.6 724.9 912.7 1,101.0 0.0 0.0   Net earnings   157.1 -420.3 225.3 564.0 738.7 855.5 0.0 0.0   Pre-tax profit without non-rec. items   204 -539 279 725 913 1,101 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   55.6 37.8 26.1 14.9 3.7 130 0.0 0.0   Shareholders equity total   791 370 473 912 1,523 2,248 1,900 1,900   Interest-bearing liabilities   43.0 22.5 22.8 22.8 4.0 4.0 0.0 0.0   Balance sheet total (assets)   1,343 782 1,144 1,524 2,461 2,982 1,900 1,900   Net Debt   -562 -132 -923 -1,177 -2,034 -2,659 -1,900 -1,900     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   1,461 854 1,641 2,177 2,375 2,374 0.0 0.0   Gross profit growth   -7.0% -41.6% 92.3% 32.6% 9.1% -0.0% -100.0% 0.0%   Employees   0 0 0 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   1,343 782 1,144 1,524 2,461 2,982 1,900 1,900   Balance sheet change%   0.9% -41.7% 46.3% 33.2% 61.4% 21.2% -36.3% 0.0%   Added value   220.0 -520.8 290.8 745.0 942.0 1,113.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   23 -36 -23 -22 -22 118 -130 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   13.9% -63.1% 17.0% 33.7% 39.2% 46.5% 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 %   15.2% -50.7% 29.0% 55.0% 46.7% 40.6% 0.0% 0.0%   ROI %   25.9% -87.2% 62.8% 100.0% 74.2% 58.2% 0.0% 0.0%   ROE %   22.1% -72.4% 53.4% 81.4% 60.7% 45.4% 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 %   58.9% 47.3% 41.4% 59.8% 61.9% 75.4% 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, %   -255.6% 25.4% -317.3% -157.9% -215.9% -238.8% 0.0% 0.0%   Gearing %   5.4% 6.1% 4.8% 2.5% 0.3% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.3% 2.7% 39.2% 135.3% 101.7% 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   2.4 1.8 1.7 2.6 2.6 3.9 0.0 0.0   Current Ratio   2.4 1.8 1.7 2.6 2.6 3.9 0.0 0.0   Cash and cash equivalent   605.2 154.7 945.6 1,199.3 2,037.8 2,662.8 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   743.8 332.5 447.2 933.4 1,528.5 2,124.1 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 0 248 314 371 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 248 314 371 0 0   EBIT / employee   0 0 0 245 310 368 0 0   Net earnings / employee   0 0 0 188 246 285 0 0