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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% 3.0% 3.0%   Bankruptcy risk   2.9% 2.2% 2.0% 2.9% 3.7% 3.4% 9.4% 9.4%   Credit score (0-100)   60 68 69 56 51 53 26 26   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.1 0.5 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   1,460 1,772 2,244 2,518 1,768 1,831 0.0 0.0   EBITDA   282 591 1,038 918 309 169 0.0 0.0   EBIT   278 579 1,029 910 309 169 0.0 0.0   Pre-tax profit (PTP)   282.1 575.8 998.5 868.5 271.8 169.3 0.0 0.0   Net earnings   219.9 448.6 777.6 675.3 210.0 132.0 0.0 0.0   Pre-tax profit without non-rec. items   282 576 998 868 272 169 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   28.4 17.0 7.5 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   487 826 1,379 2,055 2,265 2,397 2,272 2,272   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,902 2,315 3,758 4,483 2,996 3,436 2,272 2,272   Net Debt   -934 -1,075 -2,722 -2,643 -1,953 -2,207 -2,272 -2,272     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   1,460 1,772 2,244 2,518 1,768 1,831 0.0 0.0   Gross profit growth   -5.9% 21.4% 26.6% 12.2% -29.8% 3.5% -100.0% 0.0%   Employees   0 0 4 5 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 25.0% 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)   1,902 2,315 3,758 4,483 2,996 3,436 2,272 2,272   Balance sheet change%   11.8% 21.7% 62.3% 19.3% -33.2% 14.7% -33.9% 0.0%   Added value   281.7 590.6 1,038.2 917.6 316.2 169.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 -23 -19 -15 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   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 (%)   19.1% 32.7% 45.8% 36.1% 17.5% 9.3% 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 %   16.6% 28.1% 33.9% 22.1% 8.3% 5.3% 0.0% 0.0%   ROI %   66.8% 90.1% 93.1% 53.0% 14.3% 7.3% 0.0% 0.0%   ROE %   49.1% 68.3% 70.5% 39.3% 9.7% 5.7% 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 %   25.6% 35.7% 36.7% 45.8% 75.6% 69.7% 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, %   -331.7% -182.0% -262.2% -288.1% -632.6% -1,303.4% 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   0.7 0.9 1.2 1.5 2.9 2.3 0.0 0.0   Current Ratio   1.3 1.5 1.6 1.8 4.1 3.3 0.0 0.0   Cash and cash equivalent   934.2 1,075.2 2,721.7 2,643.3 1,953.0 2,207.2 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   453.7 715.0 1,373.4 2,054.5 2,264.6 2,396.6 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 0 260 184 63 34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 260 184 62 34 0 0   EBIT / employee   0 0 257 182 62 34 0 0   Net earnings / employee   0 0 194 135 42 26 0 0