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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% 2.7% 2.7%   Bankruptcy risk   6.2% 7.2% 6.5% 3.4% 1.7% 1.0% 9.2% 9.2%   Credit score (0-100)   39 35 37 52 72 85 27 27   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 2.8 325.4 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   5,078 5,815 5,646 7,088 7,922 10,444 0.0 0.0   EBITDA   43.5 112 94.3 847 877 1,385 0.0 0.0   EBIT   3.4 106 79.5 821 823 1,230 0.0 0.0   Pre-tax profit (PTP)   -5.3 99.3 64.9 819.9 908.7 1,183.4 0.0 0.0   Net earnings   -11.9 73.6 46.7 634.5 701.0 880.3 0.0 0.0   Pre-tax profit without non-rec. items   -5.3 99.3 64.9 820 909 1,183 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   57.7 51.8 37.1 131 213 1,450 0.0 0.0   Shareholders equity total   342 308 354 989 1,690 3,344 3,294 3,294   Interest-bearing liabilities   125 241 7.3 2,127 2,734 2,990 0.0 0.0   Balance sheet total (assets)   1,617 2,210 2,458 5,465 7,000 8,636 3,294 3,294   Net Debt   -174 -388 -1,336 1,748 2,522 2,844 -3,294 -3,294     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   5,078 5,815 5,646 7,088 7,922 10,444 0.0 0.0   Gross profit growth   -6.5% 14.5% -2.9% 25.5% 11.8% 31.8% -100.0% 0.0%   Employees   12 13 13 14 15 16 0 0   Employee growth %   0.0% 8.3% 0.0% 7.7% 7.1% 6.7% -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)   1,617 2,210 2,458 5,465 7,000 8,636 3,294 3,294   Balance sheet change%   -15.3% 36.7% 11.2% 122.3% 28.1% 23.4% -61.9% 0.0%   Added value   43.5 111.6 94.3 847.2 849.2 1,385.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -80 -12 -29 67 28 1,081 -1,450 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 (%)   0.1% 1.8% 1.4% 11.6% 10.4% 11.8% 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 %   0.2% 6.1% 3.5% 22.5% 15.4% 17.4% 0.0% 0.0%   ROI %   0.8% 23.1% 18.1% 51.1% 25.4% 25.2% 0.0% 0.0%   ROE %   -3.0% 22.7% 14.1% 94.5% 52.3% 35.0% 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 %   21.1% 13.9% 14.4% 18.1% 24.1% 38.7% 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, %   -399.8% -347.9% -1,417.2% 206.3% 287.5% 205.3% 0.0% 0.0%   Gearing %   36.7% 78.3% 2.1% 215.1% 161.8% 89.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.1% 10.0% 14.2% 6.6% 2.1% 6.3% 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   1.2 1.1 1.1 1.2 1.3 1.4 0.0 0.0   Current Ratio   1.2 1.1 1.1 1.2 1.3 1.4 0.0 0.0   Cash and cash equivalent   299.5 629.2 1,343.4 379.6 211.4 146.7 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   271.6 244.9 304.8 847.5 1,467.9 1,934.7 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   4 9 7 61 57 87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4 9 7 61 58 87 0 0   EBIT / employee   0 8 6 59 55 77 0 0   Net earnings / employee   -1 6 4 45 47 55 0 0