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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% 2.6% 2.6%   Bankruptcy risk   9.9% 2.5% 1.5% 1.5% 0.9% 0.9% 9.4% 9.4%   Credit score (0-100)   26 63 76 74 88 87 26 26   Credit rating   BB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 11.8 8.9 333.0 483.3 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   3,287 3,603 3,775 3,467 3,989 4,422 0.0 0.0   EBITDA   -102 775 956 467 817 1,444 0.0 0.0   EBIT   -145 726 849 330 708 1,345 0.0 0.0   Pre-tax profit (PTP)   -93.0 811.3 974.4 471.1 798.1 1,478.4 0.0 0.0   Net earnings   -58.8 650.8 782.2 397.6 645.0 1,183.9 0.0 0.0   Pre-tax profit without non-rec. items   -93.0 811 974 471 798 1,478 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   184 184 806 713 530 431 0.0 0.0   Shareholders equity total   116 767 1,549 1,947 2,592 3,776 2,957 2,957   Interest-bearing liabilities   112 241 202 55.6 167 167 0.0 0.0   Balance sheet total (assets)   1,396 2,373 3,172 3,370 4,518 5,550 2,957 2,957   Net Debt   68.6 -588 -753 -866 -2,286 -3,178 -2,957 -2,957     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   3,287 3,603 3,775 3,467 3,989 4,422 0.0 0.0   Gross profit growth   -2.4% 9.6% 4.8% -8.1% 15.1% 10.9% -100.0% 0.0%   Employees   7 7 6 7 7 6 0 0   Employee growth %   0.0% 0.0% -14.3% 16.7% 0.0% -14.3% -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)   1,396 2,373 3,172 3,370 4,518 5,550 2,957 2,957   Balance sheet change%   -16.1% 70.0% 33.6% 6.3% 34.1% 22.8% -46.7% 0.0%   Added value   -101.9 774.6 956.4 467.4 845.3 1,444.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -87 -52 513 -230 -293 -199 -431 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -4.4% 20.2% 22.5% 9.5% 17.7% 30.4% 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 %   -4.6% 44.4% 36.1% 15.1% 21.1% 30.1% 0.0% 0.0%   ROI %   -24.9% 132.1% 69.5% 25.2% 33.7% 44.3% 0.0% 0.0%   ROE %   -40.4% 147.4% 67.5% 22.7% 28.4% 37.2% 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 %   8.3% 32.3% 48.8% 57.8% 57.4% 68.0% 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, %   -67.4% -76.0% -78.7% -185.2% -279.7% -220.1% 0.0% 0.0%   Gearing %   96.3% 31.4% 13.1% 2.9% 6.4% 4.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.0% 14.6% 11.4% 18.5% 29.3% 21.3% 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   0.7 1.3 1.2 1.4 1.9 2.5 0.0 0.0   Current Ratio   0.8 1.4 1.3 1.5 2.1 2.6 0.0 0.0   Cash and cash equivalent   43.3 829.3 955.1 921.2 2,452.6 3,344.9 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   -212.6 558.9 435.7 725.4 1,683.5 2,623.7 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   -15 111 159 67 121 241 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -15 111 159 67 117 241 0 0   EBIT / employee   -21 104 141 47 101 224 0 0   Net earnings / employee   -8 93 130 57 92 197 0 0