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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% 1.5% 1.5%   Bankruptcy risk   14.5% 10.8% 9.8% 7.9% 5.6% 5.5% 14.5% 14.5%   Credit score (0-100)   16 24 25 30 40 40 15 15   Credit rating   BB BB BB BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   618 1,453 762 1,005 1,225 1,445 0.0 0.0   EBITDA   133 395 254 547 506 922 0.0 0.0   EBIT   133 395 216 509 468 884 0.0 0.0   Pre-tax profit (PTP)   128.4 384.0 221.4 474.7 432.8 922.2 0.0 0.0   Net earnings   97.6 298.0 170.3 367.7 334.4 717.1 0.0 0.0   Pre-tax profit without non-rec. items   128 384 221 475 433 922 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   0.0 0.0 152 114 76.0 38.0 0.0 0.0   Shareholders equity total   152 350 230 448 668 1,267 595 595   Interest-bearing liabilities   0.0 0.0 75.2 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   243 907 1,019 1,155 1,588 2,219 595 595   Net Debt   -81.8 -861 -761 -958 -1,355 -1,635 -595 -595     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   618 1,453 762 1,005 1,225 1,445 0.0 0.0   Gross profit growth   22.1% 135.0% -47.6% 31.8% 21.9% 18.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 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)   243 907 1,019 1,155 1,588 2,219 595 595   Balance sheet change%   -17.0% 273.8% 12.3% 13.4% 37.5% 39.7% -73.2% 0.0%   Added value   133.5 395.3 254.3 546.5 506.4 922.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 114 -76 -76 -76 -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 (%)   21.6% 27.2% 28.4% 50.6% 38.2% 61.2% 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 %   49.9% 68.7% 23.9% 46.8% 35.7% 51.7% 0.0% 0.0%   ROI %   67.3% 157.5% 70.2% 134.3% 87.7% 101.7% 0.0% 0.0%   ROE %   49.2% 118.7% 58.7% 108.4% 59.9% 74.1% 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 %   62.6% 46.2% 24.7% 38.8% 42.5% 57.1% 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, %   -61.3% -217.9% -299.2% -175.2% -267.6% -177.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 32.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 24.8% 89.9% 0.0% 0.0% 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   2.7 2.2 1.2 1.5 1.6 1.8 0.0 0.0   Current Ratio   2.7 1.6 1.1 1.5 1.6 1.9 0.0 0.0   Cash and cash equivalent   81.8 861.3 836.1 957.5 1,354.9 1,635.3 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   152.0 250.0 -33.9 -139.1 -157.4 -427.4 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   133 395 254 547 506 922 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   133 395 254 547 506 922 0 0   EBIT / employee   133 395 216 509 468 884 0 0   Net earnings / employee   98 298 170 368 334 717 0 0