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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% 1.2% 1.2%   Bankruptcy risk   3.6% 2.0% 1.5% 1.6% 2.3% 1.4% 11.3% 11.0%   Credit score (0-100)   54 70 77 73 64 76 22 22   Credit rating   BBB A A A BBB A BB BB   Credit limit (kDKK)   0.0 0.2 19.5 2.9 0.0 18.3 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   925 1,500 2,174 1,036 1,211 1,200 0.0 0.0   EBITDA   478 337 1,251 383 597 522 0.0 0.0   EBIT   419 295 1,205 333 534 486 0.0 0.0   Pre-tax profit (PTP)   423.6 292.8 1,323.9 463.8 -14.2 1,039.4 0.0 0.0   Net earnings   553.6 292.8 1,282.2 357.7 -14.9 806.5 0.0 0.0   Pre-tax profit without non-rec. items   424 293 1,324 464 -14.2 1,039 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   26.6 7.5 119 112 48.5 29.0 0.0 0.0   Shareholders equity total   796 1,088 2,283 1,390 1,075 1,882 821 821   Interest-bearing liabilities   0.0 0.0 16.7 194 762 982 0.0 0.0   Balance sheet total (assets)   1,623 2,531 3,965 2,742 2,506 4,291 821 821   Net Debt   -243 -1,384 -2,179 -981 -456 -2,465 -821 -821     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   925 1,500 2,174 1,036 1,211 1,200 0.0 0.0   Gross profit growth   187.9% 62.1% 44.9% -52.4% 16.9% -0.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -50.0% 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)   1,623 2,531 3,965 2,742 2,506 4,291 821 821   Balance sheet change%   114.6% 55.9% 56.7% -30.8% -8.6% 71.2% -80.9% 0.0%   Added value   477.7 336.7 1,251.4 382.6 584.1 521.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -82 -61 65 -57 -126 -55 -29 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   45.2% 19.7% 55.4% 32.1% 44.1% 40.5% 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 %   35.8% 14.4% 41.0% 14.2% 20.5% 32.6% 0.0% 0.0%   ROI %   82.1% 31.7% 78.7% 24.5% 31.4% 47.1% 0.0% 0.0%   ROE %   106.7% 31.1% 76.1% 19.5% -1.2% 54.5% 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 %   49.0% 62.9% 68.1% 66.2% 48.7% 52.2% 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, %   -50.9% -411.2% -174.1% -256.4% -76.4% -472.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.7% 13.9% 70.8% 52.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 109.3% 11.3% 115.3% 7.9% 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   1.9 3.8 3.6 3.6 2.1 2.4 0.0 0.0   Current Ratio   1.9 1.7 2.3 1.9 1.7 1.7 0.0 0.0   Cash and cash equivalent   243.0 1,384.5 2,195.3 1,174.7 1,218.0 3,448.0 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   710.4 1,022.4 946.1 114.3 -275.8 -469.6 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   478 337 1,251 383 584 522 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   478 337 1,251 383 597 522 0 0   EBIT / employee   419 295 1,205 333 534 486 0 0   Net earnings / employee   554 293 1,282 358 -15 807 0 0