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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   1.8% 4.1% 1.8% 1.8% 1.7% 1.5% 11.4% 11.4%   Credit score (0-100)   73 50 71 71 72 75 21 21   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   0.8 0.0 1.0 2.1 2.6 32.6 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   1,430 988 1,965 2,218 1,341 2,820 0.0 0.0   EBITDA   637 211 1,181 1,418 376 1,787 0.0 0.0   EBIT   635 205 1,168 1,383 337 1,769 0.0 0.0   Pre-tax profit (PTP)   634.1 200.7 1,107.4 1,359.4 304.6 1,764.1 0.0 0.0   Net earnings   494.3 156.0 853.0 1,057.9 233.6 1,375.2 0.0 0.0   Pre-tax profit without non-rec. items   634 201 1,107 1,359 305 1,764 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   30.8 24.3 83.6 184 97.9 80.2 0.0 0.0   Shareholders equity total   769 817 1,559 2,504 2,623 3,881 3,679 3,679   Interest-bearing liabilities   302 380 1,271 0.0 692 0.0 0.0 0.0   Balance sheet total (assets)   1,410 1,269 3,663 3,387 4,000 7,412 3,679 3,679   Net Debt   -295 147 1,271 -137 692 -5,145 -3,679 -3,679     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   1,430 988 1,965 2,218 1,341 2,820 0.0 0.0   Gross profit growth   50.8% -30.9% 98.9% 12.9% -39.5% 110.3% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 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)   1,410 1,269 3,663 3,387 4,000 7,412 3,679 3,679   Balance sheet change%   35.8% -10.0% 188.6% -7.5% 18.1% 85.3% -50.4% 0.0%   Added value   636.9 211.5 1,180.6 1,417.8 371.1 1,786.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   29 -13 46 66 -126 -35 -80 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 (%)   44.4% 20.7% 59.4% 62.4% 25.1% 62.7% 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 %   51.9% 15.3% 47.4% 39.2% 9.1% 31.0% 0.0% 0.0%   ROI %   78.1% 18.1% 57.9% 51.8% 11.5% 49.1% 0.0% 0.0%   ROE %   86.0% 19.7% 71.8% 52.1% 9.1% 42.3% 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 %   54.5% 64.4% 42.6% 73.9% 65.6% 52.4% 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, %   -46.3% 69.7% 107.6% -9.6% 183.9% -288.0% 0.0% 0.0%   Gearing %   39.2% 46.6% 81.5% 0.0% 26.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 1.2% 7.3% 3.8% 9.3% 1.9% 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   2.2 2.8 1.7 3.7 2.8 2.1 0.0 0.0   Current Ratio   2.2 2.8 1.7 3.7 2.8 2.1 0.0 0.0   Cash and cash equivalent   596.2 233.0 0.0 136.6 0.0 5,144.7 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   739.8 793.7 1,479.9 2,327.1 2,531.6 3,806.6 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   318 106 590 709 186 893 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   318 106 590 709 188 893 0 0   EBIT / employee   318 102 584 692 168 884 0 0   Net earnings / employee   247 78 426 529 117 688 0 0