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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   0.0% 0.0% 2.8% 2.6% 1.5% 1.4% 11.3% 11.3%   Credit score (0-100)   0 0 59 60 76 76 22 22   Credit rating   N/A N/A BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 12.4 21.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 N/A 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   0.0 0.0 1,775 2,511 4,272 6,755 0.0 0.0   EBITDA   0.0 0.0 624 306 833 1,450 0.0 0.0   EBIT   0.0 0.0 610 255 684 1,133 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 603.0 255.0 686.2 1,132.3 0.0 0.0   Net earnings   0.0 0.0 469.0 198.0 534.9 882.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 603 255 686 1,132 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 84.0 152 582 1,212 0.0 0.0   Shareholders equity total   0.0 0.0 509 707 1,044 1,426 486 486   Interest-bearing liabilities   0.0 0.0 74.0 166 308 384 0.0 0.0   Balance sheet total (assets)   0.0 0.0 1,481 1,789 2,796 4,112 486 486   Net Debt   0.0 0.0 -527 -410 -1,037 -646 -486 -486     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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   0.0 0.0 1,775 2,511 4,272 6,755 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 41.5% 70.1% 58.1% -100.0% 0.0%   Employees   0 0 2 4 7 10 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 75.0% 42.9% -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)   0 0 1,481 1,789 2,796 4,112 486 486   Balance sheet change%   0.0% 0.0% 0.0% 20.8% 56.3% 47.1% -88.2% 0.0%   Added value   0.0 0.0 624.0 306.0 735.4 1,449.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 70 17 281 314 -1,212 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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 (%)   0.0% 0.0% 34.4% 10.2% 16.0% 16.8% 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 %   0.0% 0.0% 41.3% 16.0% 30.2% 32.8% 0.0% 0.0%   ROI %   0.0% 0.0% 95.3% 33.4% 59.3% 69.2% 0.0% 0.0%   ROE %   0.0% 0.0% 92.1% 32.6% 61.1% 71.5% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 34.4% 39.5% 37.3% 34.7% 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, %   0.0% 0.0% -84.5% -134.0% -124.5% -44.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 14.5% 23.5% 29.5% 26.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 21.6% 5.8% 2.4% 0.2% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 1.5 1.6 1.3 1.1 0.0 0.0   Current Ratio   0.0 0.0 1.5 1.6 1.3 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 601.0 576.0 1,345.2 1,029.8 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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   0.0 0.0 483.0 596.0 502.8 260.0 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 N/A 2019 N/A 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   0 0 312 77 105 145 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 312 77 119 145 0 0   EBIT / employee   0 0 305 64 98 113 0 0   Net earnings / employee   0 0 235 50 76 88 0 0