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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   7.5% 1.8% 1.0% 1.2% 1.3% 1.0% 16.4% 16.1%   Credit score (0-100)   34 73 86 82 80 84 11 11   Credit rating   BB A A A A A BB BB   Credit limit (kDKK)   0.0 1.4 258.9 139.5 90.2 271.7 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   3,963 5,788 5,713 5,432 6,029 5,887 0.0 0.0   EBITDA   216 958 1,171 680 776 1,227 0.0 0.0   EBIT   126 945 1,051 643 746 1,197 0.0 0.0   Pre-tax profit (PTP)   107.6 938.3 1,016.8 550.4 694.3 1,197.2 0.0 0.0   Net earnings   84.8 730.0 789.4 423.7 527.3 921.7 0.0 0.0   Pre-tax profit without non-rec. items   108 938 1,017 550 694 1,197 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   52.9 76.6 154 97.9 68.0 38.0 0.0 0.0   Shareholders equity total   338 1,068 1,857 2,281 2,408 2,830 205 205   Interest-bearing liabilities   3.4 0.0 2,240 1,241 195 488 0.0 0.0   Balance sheet total (assets)   1,559 2,464 6,198 5,290 4,850 4,956 205 205   Net Debt   -345 -881 2.8 -782 -2,230 -1,983 -205 -205     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   3,963 5,788 5,713 5,432 6,029 5,887 0.0 0.0   Gross profit growth   16.3% 46.1% -1.3% -4.9% 11.0% -2.3% -100.0% 0.0%   Employees   0 0 12 12 12 10 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -16.7% -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)   1,559 2,464 6,198 5,290 4,850 4,956 205 205   Balance sheet change%   6.3% 58.1% 151.5% -14.6% -8.3% 2.2% -95.9% 0.0%   Added value   215.8 958.3 1,171.5 680.0 783.1 1,226.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -181 10 2,157 -52 -2,301 -60 -38 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 (%)   3.2% 16.3% 18.4% 11.8% 12.4% 20.3% 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 %   8.5% 47.0% 24.3% 11.2% 14.7% 25.1% 0.0% 0.0%   ROI %   38.8% 134.3% 40.7% 16.9% 24.4% 41.6% 0.0% 0.0%   ROE %   28.7% 103.9% 54.0% 20.5% 22.5% 35.2% 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 %   21.7% 43.3% 30.4% 43.7% 54.8% 62.4% 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, %   -159.8% -91.9% 0.2% -115.0% -287.5% -161.6% 0.0% 0.0%   Gearing %   1.0% 0.0% 120.6% 54.4% 8.1% 17.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   67.0% 468.7% 3.1% 5.3% 7.2% 9.7% 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   1.0 1.5 0.9 1.0 2.4 2.8 0.0 0.0   Current Ratio   1.2 1.7 0.9 1.0 2.0 2.3 0.0 0.0   Cash and cash equivalent   348.3 880.9 2,237.2 2,022.6 2,425.1 2,470.6 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   285.0 991.3 -496.6 -58.1 2,340.3 2,792.0 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   0 0 98 57 65 123 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 98 57 65 123 0 0   EBIT / employee   0 0 88 54 62 120 0 0   Net earnings / employee   0 0 66 35 44 92 0 0