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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   3.5% 5.7% 2.1% 2.0% 1.2% 1.2% 9.6% 9.6%   Credit score (0-100)   55 42 67 68 81 81 26 26   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.2 0.8 81.3 166.4 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   1,826 2,401 4,092 5,949 6,310 7,558 0.0 0.0   EBITDA   245 -194 1,791 2,244 1,440 1,975 0.0 0.0   EBIT   245 -194 1,786 2,205 1,406 1,942 0.0 0.0   Pre-tax profit (PTP)   230.2 -212.3 1,775.7 2,195.1 1,312.7 1,898.7 0.0 0.0   Net earnings   178.7 -166.6 1,384.2 1,711.7 1,015.4 1,474.1 0.0 0.0   Pre-tax profit without non-rec. items   230 -212 1,776 2,195 1,313 1,899 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 0.0 127 88.6 55.4 22.1 0.0 0.0   Shareholders equity total   640 311 1,576 2,437 2,453 3,327 1,727 1,727   Interest-bearing liabilities   168 221 0.0 0.0 2,095 150 0.0 0.0   Balance sheet total (assets)   1,679 1,118 3,620 4,242 6,911 5,754 1,727 1,727   Net Debt   168 221 -947 -68.1 2,095 150 -1,727 -1,727     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   1,826 2,401 4,092 5,949 6,310 7,558 0.0 0.0   Gross profit growth   97.2% 31.5% 70.4% 45.4% 6.1% 19.8% -100.0% 0.0%   Employees   2 4 6 8 9 9 0 0   Employee growth %   0.0% 100.0% 50.0% 33.3% 12.5% 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)   1,679 1,118 3,620 4,242 6,911 5,754 1,727 1,727   Balance sheet change%   146.3% -33.4% 223.9% 17.2% 62.9% -16.7% -70.0% 0.0%   Added value   244.6 -193.9 1,791.1 2,244.2 1,445.3 1,975.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 122 -78 -67 -67 -22 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -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 (%)   13.4% -8.1% 43.6% 37.1% 22.3% 25.7% 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 %   20.7% -13.9% 75.4% 56.1% 25.2% 30.7% 0.0% 0.0%   ROI %   38.5% -28.9% 162.1% 107.4% 40.3% 48.4% 0.0% 0.0%   ROE %   32.4% -35.0% 146.7% 85.3% 41.5% 51.0% 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 %   38.1% 27.9% 43.5% 57.5% 40.2% 57.8% 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, %   68.7% -113.8% -52.9% -3.0% 145.5% 7.6% 0.0% 0.0%   Gearing %   26.2% 70.9% 0.0% 0.0% 85.4% 4.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.1% 9.5% 8.9% 0.0% 8.9% 3.9% 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   1.3 0.8 1.6 1.7 1.1 1.3 0.0 0.0   Current Ratio   1.6 1.3 1.8 2.3 1.5 2.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 946.6 68.1 0.0 0.0 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   593.4 264.8 1,496.2 2,302.6 2,350.7 3,258.1 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   122 -48 299 281 161 219 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   122 -48 299 281 160 219 0 0   EBIT / employee   122 -48 298 276 156 216 0 0   Net earnings / employee   89 -42 231 214 113 164 0 0