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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% 3.5% 3.5%   Bankruptcy risk   11.1% 5.2% 4.5% 3.3% 1.3% 1.0% 9.2% 9.2%   Credit score (0-100)   23 44 46 53 80 85 27 27   Credit rating   BB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 63.4 348.4 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   1,237 1,468 2,306 3,675 5,655 7,314 0.0 0.0   EBITDA   132 332 884 1,034 2,269 2,815 0.0 0.0   EBIT   97.5 296 844 955 2,169 2,685 0.0 0.0   Pre-tax profit (PTP)   83.2 282.7 908.4 870.8 2,102.4 2,172.7 0.0 0.0   Net earnings   55.2 218.7 685.5 670.8 1,635.4 1,676.5 0.0 0.0   Pre-tax profit without non-rec. items   83.2 283 908 871 2,102 2,173 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   214 54.8 121 194 1,452 8,673 0.0 0.0   Shareholders equity total   -59.5 159 345 1,015 1,980 3,657 3,577 3,577   Interest-bearing liabilities   459 627 751 563 1,264 9,478 0.0 0.0   Balance sheet total (assets)   1,750 1,948 3,307 4,812 6,872 16,025 3,577 3,577   Net Debt   458 627 751 339 613 9,478 -3,577 -3,577     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   1,237 1,468 2,306 3,675 5,655 7,314 0.0 0.0   Gross profit growth   -6.6% 18.6% 57.1% 59.4% 53.9% 29.3% -100.0% 0.0%   Employees   3 3 4 7 8 11 0 0   Employee growth %   50.0% 0.0% 33.3% 75.0% 14.3% 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)   1,750 1,948 3,307 4,812 6,872 16,025 3,577 3,577   Balance sheet change%   4.9% 11.3% 69.8% 45.5% 42.8% 133.2% -77.7% 0.0%   Added value   132.4 332.5 884.2 1,034.5 2,248.1 2,815.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -449 -196 26 -7 1,158 7,090 -8,673 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 (%)   7.9% 20.1% 36.6% 26.0% 38.3% 36.7% 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 %   7.3% 16.9% 35.6% 23.8% 37.9% 23.7% 0.0% 0.0%   ROI %   24.8% 50.1% 97.4% 70.9% 88.9% 32.6% 0.0% 0.0%   ROE %   6.2% 22.9% 272.1% 98.6% 109.2% 59.5% 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 %   -3.3% 8.2% 10.4% 21.3% 29.0% 22.9% 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, %   346.0% 188.7% 84.9% 32.8% 27.0% 336.7% 0.0% 0.0%   Gearing %   -771.1% 394.1% 217.8% 55.4% 63.8% 259.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 6.3% 4.0% 14.2% 12.3% 10.2% 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   0.4 0.4 0.2 0.4 0.5 0.4 0.0 0.0   Current Ratio   0.8 1.1 1.1 1.3 1.1 1.1 0.0 0.0   Cash and cash equivalent   0.7 0.0 0.0 223.4 650.2 0.0 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   -273.1 163.2 366.7 970.5 663.3 531.0 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   44 111 221 148 281 256 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 111 221 148 284 256 0 0   EBIT / employee   33 99 211 136 271 244 0 0   Net earnings / employee   18 73 171 96 204 152 0 0