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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% 4.2% 4.2%   Bankruptcy risk   3.8% 3.3% 1.4% 3.0% 1.3% 1.9% 9.4% 9.4%   Credit score (0-100)   53 56 77 56 80 69 26 26   Credit rating   BBB BBB A BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 24.0 0.0 44.8 1.0 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   853 4,208 3,567 4,209 3,664 5,470 0.0 0.0   EBITDA   91.0 1,408 1,627 1,408 664 925 0.0 0.0   EBIT   69.0 1,390 1,627 1,390 635 870 0.0 0.0   Pre-tax profit (PTP)   24.0 1,404.0 1,622.0 1,403.7 613.0 869.2 0.0 0.0   Net earnings   24.0 1,095.0 1,265.0 1,094.8 476.0 677.1 0.0 0.0   Pre-tax profit without non-rec. items   24.0 1,404 1,622 1,404 613 869 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   1.0 127 0.0 127 97.0 621 0.0 0.0   Shareholders equity total   833 1,206 1,812 1,206 1,682 2,359 2,279 2,279   Interest-bearing liabilities   0.0 0.0 0.0 0.0 651 0.0 0.0 0.0   Balance sheet total (assets)   1,369 3,849 3,792 3,849 3,897 5,249 2,279 2,279   Net Debt   -490 -336 -2,006 -336 -421 -134 -2,279 -2,279     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   853 4,208 3,567 4,209 3,664 5,470 0.0 0.0   Gross profit growth   2.5% 393.3% -15.2% 18.0% -12.9% 49.3% -100.0% 0.0%   Employees   3 6 4 6 8 11 0 0   Employee growth %   0.0% 100.0% -33.3% 50.0% 33.3% 37.5% -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)   1,369 3,849 3,792 3,849 3,897 5,249 2,279 2,279   Balance sheet change%   375.3% 181.2% -1.5% 1.5% 1.3% 34.7% -56.6% 0.0%   Added value   91.0 1,408.0 1,627.0 1,408.3 653.3 925.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -44 108 -127 108 -59 469 -621 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 (%)   8.1% 33.0% 45.6% 33.0% 17.3% 15.9% 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 %   6.7% 54.4% 43.1% 37.1% 16.4% 19.2% 0.0% 0.0%   ROI %   12.8% 127.7% 97.8% 84.3% 34.2% 37.3% 0.0% 0.0%   ROE %   4.3% 107.4% 83.8% 72.6% 33.0% 33.5% 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 %   60.8% 31.3% 47.8% 31.3% 43.2% 44.9% 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, %   -538.5% -23.9% -123.3% -23.9% -63.4% -14.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 38.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   36.7% 0.0% 0.0% 0.0% 7.1% 3.0% 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   2.4 1.0 1.5 1.0 2.2 1.0 0.0 0.0   Current Ratio   2.4 1.0 1.5 1.0 2.2 1.0 0.0 0.0   Cash and cash equivalent   490.0 336.0 2,006.0 336.5 1,072.0 134.2 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   762.0 122.0 972.0 122.6 1,658.0 110.9 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   30 235 407 235 82 84 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   30 235 407 235 83 84 0 0   EBIT / employee   23 232 407 232 79 79 0 0   Net earnings / employee   8 183 316 182 60 62 0 0