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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 1.5% 2.0%   Bankruptcy risk   5.3% 5.8% 3.1% 3.1% 2.0% 0.7% 11.9% 9.1%   Credit score (0-100)   44 41 57 55 68 93 20 27   Credit rating   BBB BBB BBB BBB A AA BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1.1 807.8 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   7,103 6,651 10,960 12,758 15,547 17,257 0.0 0.0   EBITDA   357 -38.0 1,517 575 415 328 0.0 0.0   EBIT   357 -38.0 1,517 575 415 328 0.0 0.0   Pre-tax profit (PTP)   365.5 31.0 1,301.0 600.0 538.6 852.2 0.0 0.0   Net earnings   513.8 31.0 1,301.0 600.0 519.2 808.3 0.0 0.0   Pre-tax profit without non-rec. items   365 -38.0 1,517 575 539 852 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,137 1,199 2,501 2,426 2,945 3,753 1,683 1,683   Interest-bearing liabilities   711 0.0 0.0 0.0 1,841 2,455 0.0 0.0   Balance sheet total (assets)   5,784 3,950 7,952 10,333 8,862 10,182 1,683 1,683   Net Debt   -841 0.0 0.0 0.0 845 -209 -1,683 -1,683     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   7,103 6,651 10,960 12,758 15,547 17,257 0.0 0.0   Gross profit growth   70.2% -6.4% 64.8% 16.4% 21.9% 11.0% -100.0% 0.0%   Employees   14 0 0 0 25 27 0 0   Employee growth %   40.0% -100.0% 0.0% 0.0% 0.0% 8.0% -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)   5,784 3,950 7,952 10,333 8,862 10,182 1,683 1,683   Balance sheet change%   91.4% -31.7% 101.3% 29.9% -14.2% 14.9% -83.5% 0.0%   Added value   357.3 -38.0 1,517.0 575.0 415.1 328.5 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 0 0 0 1,021 -1,021 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   5.0% -0.6% 13.8% 4.5% 2.7% 1.9% 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 %   8.5% -0.8% 25.5% 6.3% 8.3% 15.9% 0.0% 0.0%   ROI %   26.7% -1.3% 25.5% 6.3% 10.6% 27.4% 0.0% 0.0%   ROE %   49.2% 2.7% 70.3% 24.4% 19.3% 24.1% 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 %   21.4% 100.0% 100.0% 100.0% 33.2% 36.9% 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, %   -235.4% 0.0% 0.0% 0.0% 203.5% -63.5% 0.0% 0.0%   Gearing %   62.5% 0.0% 0.0% 0.0% 62.5% 65.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 0.0% 0.0% 0.0% 28.4% 30.7% 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   1.4 0.0 0.0 0.0 1.8 1.7 0.0 0.0   Current Ratio   1.2 0.0 0.0 0.0 1.8 1.7 0.0 0.0   Cash and cash equivalent   1,552.2 0.0 0.0 0.0 995.9 2,663.8 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   1,027.9 0.0 0.0 0.0 2,926.3 3,079.9 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   26 0 0 0 17 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 0 0 0 17 12 0 0   EBIT / employee   26 0 0 0 17 12 0 0   Net earnings / employee   37 0 0 0 21 30 0 0