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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% 1.5% 1.5%   Bankruptcy risk   8.7% 7.8% 7.8% 7.1% 5.8% 7.7% 12.0% 12.0%   Credit score (0-100)   29 32 31 33 39 31 20 20   Credit rating   BB BB BB BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   872 1,072 1,802 2,684 2,358 3,536 0.0 0.0   EBITDA   121 184 623 818 640 1,326 0.0 0.0   EBIT   121 184 623 818 640 1,326 0.0 0.0   Pre-tax profit (PTP)   119.3 180.2 618.2 813.5 617.1 1,348.3 0.0 0.0   Net earnings   91.7 138.8 481.5 633.4 479.7 1,050.4 0.0 0.0   Pre-tax profit without non-rec. items   119 180 618 814 617 1,348 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   368 507 838 1,272 1,451 2,002 1,502 1,502   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   530 791 1,790 2,139 2,041 3,201 1,502 1,502   Net Debt   -417 -580 -1,280 -1,560 -1,427 -2,586 -1,502 -1,502     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   872 1,072 1,802 2,684 2,358 3,536 0.0 0.0   Gross profit growth   79.2% 22.9% 68.1% 48.9% -12.1% 49.9% -100.0% 0.0%   Employees   2 3 4 5 4 5 0 0   Employee growth %   100.0% 50.0% 33.3% 25.0% -20.0% 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)   530 791 1,790 2,139 2,041 3,201 1,502 1,502   Balance sheet change%   13.2% 49.4% 126.2% 19.5% -4.6% 56.8% -53.1% 0.0%   Added value   120.7 184.4 623.2 818.1 639.8 1,326.3 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 0 0 0 0 0 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 (%)   13.8% 17.2% 34.6% 30.5% 27.1% 37.5% 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 %   24.3% 28.0% 48.4% 41.9% 30.7% 51.4% 0.0% 0.0%   ROI %   37.6% 42.3% 92.9% 78.0% 47.2% 78.1% 0.0% 0.0%   ROE %   28.5% 31.8% 71.6% 60.0% 35.2% 60.8% 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 %   69.4% 64.0% 46.8% 59.5% 71.1% 62.5% 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, %   -345.7% -314.8% -205.4% -190.7% -223.0% -195.0% 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 2.8 1.9 2.5 3.5 2.7 0.0 0.0   Current Ratio   3.3 2.8 1.9 2.5 3.5 2.7 0.0 0.0   Cash and cash equivalent   417.3 580.3 1,279.7 1,560.4 1,426.8 2,586.3 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   367.8 506.7 838.2 1,271.6 1,451.4 2,001.8 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   60 61 156 164 160 265 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   60 61 156 164 160 265 0 0   EBIT / employee   60 61 156 164 160 265 0 0   Net earnings / employee   46 46 120 127 120 210 0 0