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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   13.6% 11.7% 14.6% 8.4% 10.4% 12.5% 20.0% 19.6%   Credit score (0-100)   18 22 14 28 23 18 6 6   Credit rating   BB BB BB BB BB BB B B   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   4,252 6,200 6,198 6,519 7,654 6,712 0.0 0.0   EBITDA   310 752 472 1,324 1,436 260 0.0 0.0   EBIT   309 735 462 1,307 1,424 249 0.0 0.0   Pre-tax profit (PTP)   303.0 714.0 458.0 1,315.0 1,425.3 236.1 0.0 0.0   Net earnings   221.0 545.0 323.0 1,022.0 1,105.7 176.7 0.0 0.0   Pre-tax profit without non-rec. items   303 714 458 1,315 1,425 236 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   16.0 36.0 13.0 28.0 16.1 5.4 0.0 0.0   Shareholders equity total   270 595 373 1,072 1,156 227 177 177   Interest-bearing liabilities   365 546 295 0.0 11.5 481 0.0 0.0   Balance sheet total (assets)   1,599 2,097 2,359 2,737 2,201 1,746 177 177   Net Debt   325 358 -61.0 -590 11.5 462 -177 -177     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   4,252 6,200 6,198 6,519 7,654 6,712 0.0 0.0   Gross profit growth   24.1% 45.8% -0.0% 5.2% 17.4% -12.3% -100.0% 0.0%   Employees   4 5 5 5 5 5 0 0   Employee growth %   33.3% 25.0% 0.0% 0.0% 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)   1,599 2,097 2,359 2,737 2,201 1,746 177 177   Balance sheet change%   12.6% 31.1% 12.5% 16.0% -19.6% -20.7% -89.9% 0.0%   Added value   310.0 752.0 472.0 1,324.0 1,440.8 260.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   15 3 -33 -2 -24 -21 -5 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 (%)   7.3% 11.9% 7.5% 20.0% 18.6% 3.7% 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 %   20.9% 40.2% 21.1% 51.8% 58.3% 13.4% 0.0% 0.0%   ROI %   54.0% 83.5% 51.9% 151.6% 128.5% 27.7% 0.0% 0.0%   ROE %   105.5% 126.0% 66.7% 141.5% 99.3% 25.6% 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 %   16.9% 28.4% 15.8% 39.2% 52.5% 13.0% 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, %   104.8% 47.6% -12.9% -44.6% 0.8% 177.8% 0.0% 0.0%   Gearing %   135.2% 91.8% 79.1% 0.0% 1.0% 212.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 6.1% 2.6% 2.7% 223.9% 11.4% 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 1.4 1.0 1.6 2.1 1.2 0.0 0.0   Current Ratio   1.2 1.4 1.0 1.6 2.1 1.2 0.0 0.0   Cash and cash equivalent   40.0 188.0 356.0 590.0 0.0 18.7 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   255.0 559.0 -14.0 1,037.0 1,139.6 250.8 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   78 150 94 265 288 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   78 150 94 265 287 52 0 0   EBIT / employee   77 147 92 261 285 50 0 0   Net earnings / employee   55 109 65 204 221 35 0 0