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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% 2.9% 2.9%   Bankruptcy risk   1.7% 1.6% 2.0% 0.7% 0.9% 1.4% 9.5% 9.3%   Credit score (0-100)   74 75 68 94 89 77 26 26   Credit rating   A A A AA A A BB BB   Credit limit (kDKK)   2.3 5.0 0.6 542.4 443.3 40.7 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   3,911 4,136 5,645 5,587 5,314 3,763 0.0 0.0   EBITDA   181 342 1,635 1,270 912 458 0.0 0.0   EBIT   172 336 1,632 1,260 883 427 0.0 0.0   Pre-tax profit (PTP)   137.2 266.6 1,590.9 1,258.1 895.7 457.4 0.0 0.0   Net earnings   103.4 206.4 1,239.1 996.9 687.4 350.3 0.0 0.0   Pre-tax profit without non-rec. items   137 267 1,591 1,258 896 457 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   10.0 3.3 0.0 114 115 83.8 0.0 0.0   Shareholders equity total   2,285 2,492 3,731 3,528 4,215 4,565 2,565 2,565   Interest-bearing liabilities   1,386 1,455 577 575 377 526 0.0 0.0   Balance sheet total (assets)   4,784 5,034 6,599 6,313 6,452 6,375 2,565 2,565   Net Debt   1,384 1,346 -801 -916 -295 -93.7 -2,565 -2,565     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   3,911 4,136 5,645 5,587 5,314 3,763 0.0 0.0   Gross profit growth   -14.0% 5.7% 36.5% -1.0% -4.9% -29.2% -100.0% 0.0%   Employees   11 11 12 12 13 9 0 0   Employee growth %   10.0% 0.0% 9.1% 0.0% 8.3% -30.8% -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)   4,784 5,034 6,599 6,313 6,452 6,375 2,565 2,565   Balance sheet change%   -0.2% 5.2% 31.1% -4.3% 2.2% -1.2% -59.8% 0.0%   Added value   181.3 342.4 1,635.4 1,270.0 893.1 457.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -13 -7 104 -29 -62 -84 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 (%)   4.4% 8.1% 28.9% 22.5% 16.6% 11.3% 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 %   5.1% 7.4% 28.7% 19.9% 14.4% 7.3% 0.0% 0.0%   ROI %   6.6% 9.5% 40.2% 30.5% 21.1% 9.6% 0.0% 0.0%   ROE %   4.1% 8.6% 39.8% 27.5% 17.8% 8.0% 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 %   48.0% 49.5% 56.5% 55.9% 65.3% 71.6% 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, %   763.8% 393.2% -49.0% -72.1% -32.3% -20.5% 0.0% 0.0%   Gearing %   60.7% 58.4% 15.5% 16.3% 8.9% 11.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.3% 6.9% 7.7% 4.8% 4.4% 2.1% 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   0.8 1.0 1.4 1.2 1.1 1.6 0.0 0.0   Current Ratio   1.9 2.0 2.3 2.2 2.8 3.5 0.0 0.0   Cash and cash equivalent   2.0 108.6 1,377.4 1,491.6 671.0 619.5 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   2,275.3 2,532.4 3,743.8 3,413.6 4,100.9 4,481.6 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   16 31 136 106 69 51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   16 31 136 106 70 51 0 0   EBIT / employee   16 31 136 105 68 47 0 0   Net earnings / employee   9 19 103 83 53 39 0 0