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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% 2.0% 2.0%   Bankruptcy risk   4.2% 3.2% 2.7% 1.7% 1.4% 2.9% 8.9% 8.9%   Credit score (0-100)   50 57 60 72 77 58 28 28   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 4.1 22.6 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   450 513 1,051 2,294 3,087 3,978 0.0 0.0   EBITDA   206 169 306 568 1,042 1,105 0.0 0.0   EBIT   196 159 295 560 1,035 1,083 0.0 0.0   Pre-tax profit (PTP)   194.7 156.6 293.7 552.6 1,025.5 1,073.2 0.0 0.0   Net earnings   151.5 121.2 228.7 429.8 798.0 834.6 0.0 0.0   Pre-tax profit without non-rec. items   195 157 294 553 1,025 1,073 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   21.9 11.7 0.0 76.4 68.7 47.3 0.0 0.0   Shareholders equity total   509 630 859 1,288 2,086 2,921 2,871 2,871   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   721 897 1,484 2,339 3,285 4,520 2,871 2,871   Net Debt   -264 -578 -570 -1,918 -903 -209 -2,871 -2,871     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   450 513 1,051 2,294 3,087 3,978 0.0 0.0   Gross profit growth   -16.4% 14.2% 104.7% 118.3% 34.6% 28.9% -100.0% 0.0%   Employees   0 2 4 4 4 5 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% 0.0% 25.0% -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)   721 897 1,484 2,339 3,285 4,520 2,871 2,871   Balance sheet change%   15.7% 24.4% 65.4% 57.6% 40.4% 37.6% -36.5% 0.0%   Added value   206.4 169.3 306.4 567.9 1,042.3 1,104.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 -20 -23 69 -15 -43 -47 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 (%)   43.6% 31.0% 28.0% 24.4% 33.5% 27.2% 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 %   29.2% 19.7% 24.8% 29.3% 36.8% 27.8% 0.0% 0.0%   ROI %   45.3% 28.0% 39.7% 52.0% 60.8% 43.0% 0.0% 0.0%   ROE %   35.0% 21.3% 30.7% 40.0% 47.3% 33.3% 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 %   71.1% 70.2% 60.4% 55.1% 63.5% 64.6% 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, %   -127.7% -341.5% -186.1% -337.8% -86.7% -18.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 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   3.3 3.3 2.6 2.1 2.7 2.8 0.0 0.0   Current Ratio   3.2 3.3 2.4 2.2 2.7 2.8 0.0 0.0   Cash and cash equivalent   263.7 578.0 570.1 1,918.5 903.4 209.3 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   472.8 604.1 844.5 1,208.3 2,021.3 2,879.2 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 85 77 142 261 221 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 85 77 142 261 221 0 0   EBIT / employee   0 80 74 140 259 217 0 0   Net earnings / employee   0 61 57 107 200 167 0 0