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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% 1.0% 1.0%   Bankruptcy risk   2.0% 3.9% 2.3% 8.9% 2.7% 1.2% 10.4% 10.4%   Credit score (0-100)   70 51 65 26 60 81 24 24   Credit rating   A BBB BBB BB BBB A BB BB   Credit limit (kDKK)   0.3 0.0 0.0 0.0 0.0 98.6 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   2,270 1,824 2,239 2,408 3,954 6,313 0.0 0.0   EBITDA   1,465 221 807 365 483 1,440 0.0 0.0   EBIT   1,323 135 630 66.5 133 950 0.0 0.0   Pre-tax profit (PTP)   1,306.2 110.8 604.1 24.0 94.6 859.8 0.0 0.0   Net earnings   1,016.9 85.7 470.6 17.0 73.5 668.8 0.0 0.0   Pre-tax profit without non-rec. items   1,306 111 604 24.0 94.6 860 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   487 200 1,149 1,456 1,845 1,709 0.0 0.0   Shareholders equity total   1,129 214 685 702 775 1,444 1,394 1,394   Interest-bearing liabilities   445 1,143 1,136 1,557 2,293 2,027 0.0 0.0   Balance sheet total (assets)   2,882 2,363 3,207 5,141 4,547 6,391 1,394 1,394   Net Debt   106 202 856 1,449 2,107 1,495 -1,394 -1,394     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   2,270 1,824 2,239 2,408 3,954 6,313 0.0 0.0   Gross profit growth   85.0% -19.6% 22.8% 7.6% 64.2% 59.6% -100.0% 0.0%   Employees   3 4 3 5 7 9 0 0   Employee growth %   50.0% 33.3% -25.0% 66.7% 40.0% 28.6% -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)   2,882 2,363 3,207 5,141 4,547 6,391 1,394 1,394   Balance sheet change%   96.8% -18.0% 35.7% 60.3% -11.6% 40.5% -78.2% 0.0%   Added value   1,465.3 221.4 807.2 365.3 431.4 1,440.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4 -380 765 1 38 -626 -1,709 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 (%)   58.3% 7.4% 28.1% 2.8% 3.4% 15.1% 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 %   60.9% 5.2% 22.6% 1.6% 2.8% 17.4% 0.0% 0.0%   ROI %   116.4% 9.0% 34.5% 2.8% 4.5% 25.9% 0.0% 0.0%   ROE %   113.6% 12.8% 104.7% 2.4% 9.9% 60.3% 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 %   39.2% 9.1% 21.4% 13.7% 17.1% 22.6% 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, %   7.2% 91.4% 106.1% 396.7% 435.8% 103.8% 0.0% 0.0%   Gearing %   39.4% 533.2% 165.9% 221.8% 295.7% 140.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 3.3% 2.3% 3.2% 2.0% 4.3% 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   1.3 1.0 1.7 1.2 0.7 1.1 0.0 0.0   Current Ratio   1.3 1.0 1.7 1.2 0.7 1.1 0.0 0.0   Cash and cash equivalent   338.9 940.7 279.9 107.8 186.1 532.0 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   593.5 21.4 752.4 537.8 -931.9 282.4 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   488 55 269 73 62 160 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   488 55 269 73 69 160 0 0   EBIT / employee   441 34 210 13 19 106 0 0   Net earnings / employee   339 21 157 3 10 74 0 0