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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% 2.3% 2.3%   Bankruptcy risk   2.1% 1.6% 1.7% 1.0% 1.3% 2.2% 9.9% 9.7%   Credit score (0-100)   69 76 73 86 79 65 25 26   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   0.1 3.9 3.1 243.1 40.3 0.1 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   937 1,306 1,884 2,626 1,941 1,696 0.0 0.0   EBITDA   403 525 501 1,257 358 88.9 0.0 0.0   EBIT   373 499 474 1,210 288 5.0 0.0 0.0   Pre-tax profit (PTP)   361.0 486.0 453.0 1,193.0 270.0 9.1 0.0 0.0   Net earnings   275.0 374.0 351.0 929.0 207.0 5.3 0.0 0.0   Pre-tax profit without non-rec. items   361 486 453 1,193 270 9.1 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 12.0 8.0 4.0 96.7 0.0 0.0   Shareholders equity total   598 972 1,323 2,123 2,200 2,105 1,656 1,656   Interest-bearing liabilities   210 94.0 60.0 41.0 30.0 30.4 0.0 0.0   Balance sheet total (assets)   1,206 2,053 3,210 3,910 3,539 3,362 1,656 1,656   Net Debt   -398 -940 -1,822 -1,646 -1,066 -958 -1,656 -1,656     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   937 1,306 1,884 2,626 1,941 1,696 0.0 0.0   Gross profit growth   118.4% 39.4% 44.3% 39.4% -26.1% -12.6% -100.0% 0.0%   Employees   2 2 3 3 3 3 0 0   Employee growth %   100.0% 0.0% 50.0% 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)   1,206 2,053 3,210 3,910 3,539 3,362 1,656 1,656   Balance sheet change%   12.2% 70.2% 56.4% 21.8% -9.5% -5.0% -50.7% 0.0%   Added value   403.0 525.0 501.0 1,257.0 335.0 88.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -60 -52 -41 258 30 -39 -582 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 (%)   39.8% 38.2% 25.2% 46.1% 14.8% 0.3% 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 %   32.8% 30.6% 18.2% 34.1% 7.8% 0.6% 0.0% 0.0%   ROI %   49.7% 51.3% 38.2% 66.1% 12.6% 0.9% 0.0% 0.0%   ROE %   59.7% 47.6% 30.6% 53.9% 9.6% 0.2% 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 %   51.8% 49.4% 51.7% 60.1% 64.1% 72.4% 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, %   -98.8% -179.0% -363.7% -130.9% -297.8% -1,078.3% 0.0% 0.0%   Gearing %   35.1% 9.7% 4.5% 1.9% 1.4% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 8.6% 33.8% 39.6% 59.2% 38.9% 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   1.7 1.8 2.4 2.4 2.4 3.1 0.0 0.0   Current Ratio   1.8 1.8 1.7 2.1 2.4 2.4 0.0 0.0   Cash and cash equivalent   608.0 1,034.0 1,882.0 1,687.0 1,096.0 988.8 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   464.0 858.0 1,220.0 1,782.0 1,753.0 1,605.4 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   202 263 167 419 112 30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   202 263 167 419 119 30 0 0   EBIT / employee   187 250 158 403 96 2 0 0   Net earnings / employee   138 187 117 310 69 2 0 0