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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% 7.3%   Bankruptcy risk   11.9% 2.1% 2.1% 1.5% 1.0% 1.1% 11.9% 9.4%   Credit score (0-100)   21 68 68 76 86 82 20 26   Credit rating   BB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.2 0.2 22.1 250.4 143.0 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   274 4,774 4,105 5,471 5,974 5,482 0.0 0.0   EBITDA   45.3 1,400 450 1,298 1,091 767 0.0 0.0   EBIT   42.9 1,361 355 1,194 932 546 0.0 0.0   Pre-tax profit (PTP)   42.8 1,346.8 343.3 1,166.4 902.1 533.7 0.0 0.0   Net earnings   33.4 1,041.8 265.3 900.3 678.8 420.2 0.0 0.0   Pre-tax profit without non-rec. items   42.8 1,347 343 1,166 902 534 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   148 451 382 328 808 1,026 0.0 0.0   Shareholders equity total   34.4 1,076 841 1,727 2,255 2,526 2,486 2,486   Interest-bearing liabilities   3.4 8.0 21.1 99.3 266 0.0 0.0 0.0   Balance sheet total (assets)   893 2,074 2,369 3,783 3,744 3,937 2,486 2,486   Net Debt   -83.5 -1,169 -1,460 -2,275 -2,106 -905 -2,486 -2,486     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   274 4,774 4,105 5,471 5,974 5,482 0.0 0.0   Gross profit growth   0.0% 1,639.6% -14.0% 33.3% 9.2% -8.2% -100.0% 0.0%   Employees   9 9 9 10 12 10 0 0   Employee growth %   0.0% 0.0% 0.0% 11.1% 20.0% -16.7% -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)   893 2,074 2,369 3,783 3,744 3,937 2,486 2,486   Balance sheet change%   0.0% 132.3% 14.2% 59.7% -1.0% 5.1% -36.9% 0.0%   Added value   45.3 1,400.4 449.5 1,298.0 1,035.3 766.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   145 264 -164 -158 320 -2 -1,026 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 (%)   15.6% 28.5% 8.6% 21.8% 15.6% 10.0% 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 %   4.8% 91.7% 16.0% 38.8% 24.9% 14.2% 0.0% 0.0%   ROI %   94.2% 236.1% 35.6% 87.1% 42.3% 21.3% 0.0% 0.0%   ROE %   97.1% 187.6% 27.7% 70.1% 34.1% 17.6% 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 %   3.9% 51.9% 36.1% 46.4% 62.1% 67.6% 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, %   -184.3% -83.5% -324.7% -175.3% -193.0% -118.1% 0.0% 0.0%   Gearing %   9.8% 0.7% 2.5% 5.8% 11.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 249.2% 77.7% 46.7% 18.3% 9.6% 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   0.9 1.7 1.2 1.7 2.2 2.4 0.0 0.0   Current Ratio   0.9 1.7 1.3 1.7 2.0 2.1 0.0 0.0   Cash and cash equivalent   86.9 1,177.4 1,480.7 2,374.4 2,371.6 905.1 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   -105.4 646.5 480.5 1,429.5 1,490.6 1,538.9 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   5 156 50 130 86 77 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5 156 50 130 91 77 0 0   EBIT / employee   5 151 39 119 78 55 0 0   Net earnings / employee   4 116 29 90 57 42 0 0