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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% 0.4% 0.4%   Bankruptcy risk   1.9% 2.0% 1.4% 1.4% 2.5% 1.2% 10.2% 10.2%   Credit score (0-100)   72 71 78 77 62 81 24 24   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   0.6 0.9 26.6 45.8 0.0 124.1 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   1,982 4,377 4,259 8,189 9,127 9,914 0.0 0.0   EBITDA   1,044 1,798 876 1,710 119 670 0.0 0.0   EBIT   1,044 1,783 845 1,680 104 670 0.0 0.0   Pre-tax profit (PTP)   1,036.2 1,773.2 823.4 1,679.5 74.9 624.4 0.0 0.0   Net earnings   806.8 1,383.1 638.2 1,303.2 94.6 487.0 0.0 0.0   Pre-tax profit without non-rec. items   1,036 1,773 823 1,679 74.9 624 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 76.5 45.9 15.3 0.0 0.0 0.0 0.0   Shareholders equity total   857 2,132 1,660 2,350 1,044 1,531 1,481 1,481   Interest-bearing liabilities   62.9 0.0 0.0 0.0 1,463 1,165 0.0 0.0   Balance sheet total (assets)   1,627 3,180 3,006 3,452 2,817 3,162 1,481 1,481   Net Debt   -747 -2,160 -2,384 -1,617 -161 -743 -1,481 -1,481     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   1,982 4,377 4,259 8,189 9,127 9,914 0.0 0.0   Gross profit growth   0.0% 120.8% -2.7% 92.3% 11.5% 8.6% -100.0% 0.0%   Employees   5 5 5 12 12 18 0 0   Employee growth %   0.0% 0.0% 0.0% 140.0% 0.0% 50.0% -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)   1,627 3,180 3,006 3,452 2,817 3,162 1,481 1,481   Balance sheet change%   0.0% 95.5% -5.5% 14.8% -18.4% 12.3% -53.2% 0.0%   Added value   1,043.7 1,798.4 875.9 1,710.4 134.5 670.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 61 -61 -61 -31 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   52.7% 40.7% 19.8% 20.5% 1.1% 6.8% 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 %   64.2% 74.2% 27.3% 52.3% 3.3% 22.6% 0.0% 0.0%   ROI %   113.5% 116.8% 44.6% 84.3% 4.3% 26.0% 0.0% 0.0%   ROE %   94.2% 92.6% 33.7% 65.0% 5.6% 37.8% 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 %   52.7% 67.0% 55.2% 68.1% 37.2% 48.4% 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, %   -71.5% -120.1% -272.2% -94.5% -134.8% -110.9% 0.0% 0.0%   Gearing %   7.3% 0.0% 0.0% 0.0% 140.1% 76.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.9% 31.5% 0.0% 0.0% 4.0% 3.9% 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   2.0 2.9 2.2 3.0 1.5 1.8 0.0 0.0   Current Ratio   2.0 2.9 2.2 3.0 1.5 1.8 0.0 0.0   Cash and cash equivalent   809.4 2,159.8 2,384.3 1,616.7 1,623.7 1,908.1 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   805.8 2,006.1 1,562.6 2,166.1 930.0 1,361.5 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   209 360 175 143 11 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   209 360 175 143 10 37 0 0   EBIT / employee   209 357 169 140 9 37 0 0   Net earnings / employee   161 277 128 109 8 27 0 0