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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% 2.9% 2.9%   Bankruptcy risk   5.6% 2.7% 1.1% 0.8% 0.9% 1.6% 9.4% 9.2%   Credit score (0-100)   42 61 85 90 90 73 26 27   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 114.7 359.2 473.6 8.3 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   1,162 1,954 2,501 3,074 3,705 1,885 0.0 0.0   EBITDA   322 638 1,090 1,425 1,778 527 0.0 0.0   EBIT   146 518 969 1,305 1,657 406 0.0 0.0   Pre-tax profit (PTP)   56.9 442.5 913.8 1,282.3 1,629.1 407.1 0.0 0.0   Net earnings   42.5 343.1 710.8 996.9 1,263.8 315.4 0.0 0.0   Pre-tax profit without non-rec. items   56.9 442 914 1,282 1,629 407 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   736 615 494 374 253 133 0.0 0.0   Shareholders equity total   845 1,071 1,660 2,532 3,671 3,861 3,611 3,611   Interest-bearing liabilities   852 132 135 0.0 691 113 0.0 0.0   Balance sheet total (assets)   3,827 4,013 3,188 4,202 5,384 4,630 3,611 3,611   Net Debt   852 -615 44.6 -1,591 -1,628 -1,017 -3,611 -3,611     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   1,162 1,954 2,501 3,074 3,705 1,885 0.0 0.0   Gross profit growth   -34.7% 68.2% 27.9% 22.9% 20.5% -49.1% -100.0% 0.0%   Employees   2 2 2 2 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% 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)   3,827 4,013 3,188 4,202 5,384 4,630 3,611 3,611   Balance sheet change%   7.6% 4.9% -20.6% 31.8% 28.1% -14.0% -22.0% 0.0%   Added value   321.5 638.4 1,089.7 1,425.2 1,777.7 527.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -528 -241 -241 -241 -241 -241 -133 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 (%)   12.6% 26.5% 38.8% 42.4% 44.7% 21.6% 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 %   4.0% 13.2% 26.9% 35.3% 34.6% 8.1% 0.0% 0.0%   ROI %   9.8% 33.7% 61.1% 58.5% 47.6% 9.7% 0.0% 0.0%   ROE %   4.7% 35.8% 52.0% 47.6% 40.7% 8.4% 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 %   22.1% 29.0% 52.1% 65.9% 69.5% 84.7% 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, %   265.0% -96.3% 4.1% -111.6% -91.6% -192.9% 0.0% 0.0%   Gearing %   100.9% 12.3% 8.1% 0.0% 18.8% 2.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.7% 15.3% 41.4% 32.9% 9.2% 0.1% 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   0.3 0.5 0.5 1.8 1.8 2.2 0.0 0.0   Current Ratio   1.0 1.1 1.7 2.3 3.0 5.8 0.0 0.0   Cash and cash equivalent   0.0 747.2 90.2 1,591.2 2,318.6 1,129.8 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   -102.3 240.9 1,002.4 2,150.2 3,390.0 3,663.7 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   161 319 545 713 593 176 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   161 319 545 713 593 176 0 0   EBIT / employee   73 259 485 652 552 135 0 0   Net earnings / employee   21 172 355 498 421 105 0 0