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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% 1.8% 1.8%   Bankruptcy risk   8.9% 8.6% 2.7% 8.4% 3.5% 1.5% 12.0% 11.8%   Credit score (0-100)   29 30 59 28 53 75 4 4   Credit rating   B B BB B BB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 40.9 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   3,530 6,739 10,586 11,331 13,680 21,034 0.0 0.0   EBITDA   469 592 2,222 879 1,306 3,177 0.0 0.0   EBIT   430 417 1,781 445 738 2,539 0.0 0.0   Pre-tax profit (PTP)   316.5 254.6 1,587.0 218.0 465.0 2,189.6 0.0 0.0   Net earnings   245.2 180.7 1,210.7 119.0 317.0 1,661.7 0.0 0.0   Pre-tax profit without non-rec. items   317 255 1,587 218 465 2,190 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   719 918 1,221 1,409 1,887 2,305 0.0 0.0   Shareholders equity total   1,171 1,352 2,563 2,682 3,000 6,410 4,110 4,110   Interest-bearing liabilities   1,530 2,695 194 2,271 2,551 17.2 0.0 0.0   Balance sheet total (assets)   5,768 8,550 10,574 16,057 14,855 25,020 4,110 4,110   Net Debt   1,486 2,695 194 2,271 2,551 -1,039 -4,110 -4,110     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   3,530 6,739 10,586 11,331 13,680 21,034 0.0 0.0   Gross profit growth   0.0% 90.9% 57.1% 7.0% 20.7% 53.8% -100.0% 0.0%   Employees   6 13 14 18 22 29 0 0   Employee growth %   0.0% 116.7% 7.7% 28.6% 22.2% 31.8% -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)   5,768 8,550 10,574 16,057 14,855 25,020 4,110 4,110   Balance sheet change%   0.0% 48.2% 23.7% 51.8% -7.5% 68.4% -83.6% 0.0%   Added value   468.7 591.7 2,221.9 879.0 1,172.0 3,176.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   680 25 -139 -246 -90 -220 -2,305 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 (%)   12.2% 6.2% 16.8% 3.9% 5.4% 12.1% 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 %   7.5% 5.8% 18.6% 3.3% 4.8% 12.8% 0.0% 0.0%   ROI %   15.5% 11.8% 46.1% 9.2% 11.6% 35.1% 0.0% 0.0%   ROE %   20.9% 14.3% 61.9% 4.5% 11.2% 35.3% 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 %   20.5% 15.8% 24.2% 18.8% 24.3% 33.7% 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, %   317.1% 455.6% 8.7% 258.4% 195.3% -32.7% 0.0% 0.0%   Gearing %   130.6% 199.3% 7.6% 84.7% 85.0% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.8% 7.7% 13.4% 18.4% 11.3% 27.6% 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   1.1 1.0 1.2 1.3 1.4 1.9 0.0 0.0   Current Ratio   1.1 1.1 1.3 1.2 1.2 1.3 0.0 0.0   Cash and cash equivalent   43.4 0.0 0.0 0.0 0.0 1,055.9 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   523.5 672.9 2,029.4 2,562.0 2,253.0 5,825.1 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 46 159 49 53 110 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   78 46 159 49 59 110 0 0   EBIT / employee   72 32 127 25 34 88 0 0   Net earnings / employee   41 14 86 7 14 57 0 0