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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% 0.5% 0.5%   Bankruptcy risk   12.5% 7.2% 3.6% 2.3% 2.0% 2.5% 10.1% 9.9%   Credit score (0-100)   20 35 52 63 68 62 24 25   Credit rating   BB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.3 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   99.6 63.5 690 626 788 540 0.0 0.0   EBITDA   99.6 63.5 690 626 788 540 0.0 0.0   EBIT   99.6 63.5 671 607 769 520 0.0 0.0   Pre-tax profit (PTP)   97.9 58.4 661.9 589.7 752.8 518.1 0.0 0.0   Net earnings   76.3 45.3 531.4 444.4 523.5 464.7 0.0 0.0   Pre-tax profit without non-rec. items   97.9 58.4 662 590 753 518 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   0.0 152 133 114 94.7 75.6 0.0 0.0   Shareholders equity total   106 152 683 1,127 1,651 2,116 1,976 1,976   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 1,255 0.0 0.0   Balance sheet total (assets)   413 564 1,615 2,310 2,175 3,479 1,976 1,976   Net Debt   -155 -67.1 -778 -960 -387 -29.1 -1,976 -1,976     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   99.6 63.5 690 626 788 540 0.0 0.0   Gross profit growth   210.6% -36.2% 985.9% -9.2% 25.8% -31.5% -100.0% 0.0%   Employees   0 0 0 0 0 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)   413 564 1,615 2,310 2,175 3,479 1,976 1,976   Balance sheet change%   654.3% 36.7% 186.3% 43.0% -5.9% 60.0% -43.2% 0.0%   Added value   99.6 63.5 689.9 626.2 788.0 539.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 152 -38 -38 -38 -38 -76 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 (%)   100.0% 100.0% 97.2% 96.9% 97.6% 96.5% 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 %   42.6% 13.4% 61.8% 31.0% 34.4% 19.1% 0.0% 0.0%   ROI %   140.2% 47.1% 149.4% 63.1% 52.6% 20.9% 0.0% 0.0%   ROE %   112.0% 35.1% 127.3% 49.1% 37.7% 24.7% 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 %   25.8% 26.9% 42.3% 48.8% 75.9% 60.8% 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, %   -155.6% -105.5% -112.8% -153.4% -49.1% -5.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 59.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   174.9% 0.0% 0.0% 0.0% 0.0% 3.5% 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   0.5 1.0 1.4 1.7 2.9 2.3 0.0 0.0   Current Ratio   1.4 1.0 1.7 2.0 4.7 2.6 0.0 0.0   Cash and cash equivalent   155.1 67.1 778.4 960.4 386.6 1,284.0 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   110.1 16.4 599.2 1,085.7 1,636.6 2,094.0 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 0 0 0 540 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 540 0 0   EBIT / employee   0 0 0 0 0 520 0 0   Net earnings / employee   0 0 0 0 0 465 0 0