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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% 3.3% 3.3%   Bankruptcy risk   1.9% 1.7% 2.1% 4.8% 1.4% 1.1% 6.5% 6.3%   Credit score (0-100)   72 74 67 43 77 82 37 37   Credit rating   A A BBB BBB A A BBB BBB   Credit limit (kDKK)   1.0 2.9 0.2 0.0 32.9 230.5 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   4,953 6,793 6,675 7,402 8,220 9,242 0.0 0.0   EBITDA   708 533 106 -484 924 2,013 0.0 0.0   EBIT   526 381 54.0 -666 739 1,838 0.0 0.0   Pre-tax profit (PTP)   502.0 793.0 326.0 -672.0 742.0 1,854.3 0.0 0.0   Net earnings   372.0 700.0 308.0 -528.0 576.0 1,445.0 0.0 0.0   Pre-tax profit without non-rec. items   502 793 326 -672 742 1,854 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   852 115 113 91.0 67.0 51.7 0.0 0.0   Shareholders equity total   874 1,274 1,582 1,054 1,631 3,076 2,951 2,951   Interest-bearing liabilities   342 19.0 881 655 315 170 0.0 0.0   Balance sheet total (assets)   3,479 4,012 5,860 4,488 4,574 6,631 2,951 2,951   Net Debt   -1,468 -2,264 -2,747 -539 -2,011 -2,949 -2,645 -2,645     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   4,953 6,793 6,675 7,402 8,220 9,242 0.0 0.0   Gross profit growth   -9.6% 37.1% -1.7% 10.9% 11.1% 12.4% -100.0% 0.0%   Employees   7 8 11 11 11 15 0 0   Employee growth %   -99.9% 14.3% 37.5% 0.0% 0.0% 36.4% -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)   3,479 4,012 5,860 4,488 4,574 6,631 2,951 2,951   Balance sheet change%   -13.5% 15.3% 46.1% -23.4% 1.9% 45.0% -55.5% 0.0%   Added value   793.0 533.0 106.0 -484.0 921.0 2,013.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -603 -881 696 -364 -369 -350 -52 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 -1.0 1.0 2.0 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 (%)   10.6% 5.6% 0.8% -9.0% 9.0% 19.9% 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 %   14.5% 21.7% 7.3% -12.5% 16.7% 33.2% 0.0% 0.0%   ROI %   44.3% 60.8% 16.2% -27.6% 41.5% 71.7% 0.0% 0.0%   ROE %   43.9% 65.2% 21.6% -40.1% 42.9% 61.4% 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 %   42.6% 51.8% 37.3% 36.2% 53.6% 63.5% 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, %   -207.3% -424.8% -2,591.5% 111.4% -217.6% -146.5% 0.0% 0.0%   Gearing %   39.1% 1.5% 55.7% 62.1% 19.3% 5.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.6% 10.5% 7.3% 3.1% 3.3% 2.7% 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   2.7 3.3 2.8 2.2 2.8 3.3 0.0 0.0   Current Ratio   1.1 1.3 1.4 1.1 1.3 1.6 0.0 0.0   Cash and cash equivalent   1,810.0 2,283.0 3,628.0 1,194.0 2,326.0 3,118.9 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   135.0 840.0 1,245.0 218.0 753.0 2,262.9 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   113 67 10 -44 84 134 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   101 67 10 -44 84 134 0 0   EBIT / employee   75 48 5 -61 67 123 0 0   Net earnings / employee   53 88 28 -48 52 96 0 0