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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   6.6% 2.4% 1.1% 0.9% 1.6% 1.9% 17.8% 17.8%   Credit score (0-100)   37 65 85 88 74 68 8 8   Credit rating   BBB BBB A A A A B B   Credit limit (kDKK)   0.0 0.0 334.2 527.5 24.7 3.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,922 4,764 9,956 9,348 19,020 21,976 0.0 0.0   EBITDA   541 675 2,613 1,881 2,835 8,598 0.0 0.0   EBIT   236 345 2,555 1,819 2,769 8,565 0.0 0.0   Pre-tax profit (PTP)   198.0 328.1 2,564.0 1,763.7 2,730.3 8,472.9 0.0 0.0   Net earnings   153.0 255.0 2,001.3 1,434.9 2,057.0 6,590.3 0.0 0.0   Pre-tax profit without non-rec. items   198 328 2,564 1,764 2,730 8,473 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   48.0 176 177 115 48.5 15.2 0.0 0.0   Shareholders equity total   415 670 2,672 3,507 5,564 7,154 153 153   Interest-bearing liabilities   1,097 3,321 779 152 107 930 0.0 0.0   Balance sheet total (assets)   3,670 5,065 5,268 6,072 7,691 11,430 153 153   Net Debt   1,092 1,116 -1,936 -2,442 -2,381 -893 -153 -153     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   3,922 4,764 9,956 9,348 19,020 21,976 0.0 0.0   Gross profit growth   34.9% 21.5% 109.0% -6.1% 103.5% 15.5% -100.0% 0.0%   Employees   6 7 10 11 15 14 0 0   Employee growth %   0.0% 25.0% 42.9% 10.0% 36.4% -6.7% -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)   3,670 5,065 5,268 6,072 7,691 11,430 153 153   Balance sheet change%   12.7% 38.0% 4.0% 15.3% 26.6% 48.6% -98.7% 0.0%   Added value   541.0 674.5 2,612.9 1,881.1 2,831.5 8,598.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -575 -502 -57 -125 -132 -67 -15 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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 (%)   6.0% 7.2% 25.7% 19.5% 14.6% 39.0% 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 %   7.7% 7.9% 49.9% 32.1% 40.2% 89.7% 0.0% 0.0%   ROI %   14.3% 12.4% 65.6% 46.3% 57.1% 124.7% 0.0% 0.0%   ROE %   45.2% 47.0% 119.8% 46.4% 45.4% 103.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   11.3% 13.2% 50.7% 57.8% 72.4% 62.6% 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, %   201.8% 165.5% -74.1% -129.8% -84.0% -10.4% 0.0% 0.0%   Gearing %   264.3% 495.6% 29.1% 4.3% 1.9% 13.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 0.8% 0.6% 11.8% 30.2% 19.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.0 1.1 2.7 4.1 5.1 3.0 0.0 0.0   Current Ratio   1.0 1.1 2.7 4.1 5.1 3.0 0.0 0.0   Cash and cash equivalent   5.0 2,204.6 2,715.0 2,594.4 2,487.9 1,823.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   -23.0 441.3 3,181.6 4,436.1 6,057.1 7,537.1 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   97 96 261 171 189 614 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   97 96 261 171 189 614 0 0   EBIT / employee   42 49 255 165 185 612 0 0   Net earnings / employee   27 36 200 130 137 471 0 0