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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   9.3% 10.4% 10.1% 8.5% 6.6% 5.6% 10.6% 10.6%   Credit score (0-100)   28 25 24 27 35 39 23 23   Credit rating   BB BB BB BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   233 145 131 202 345 617 0.0 0.0   EBITDA   250 145 130 200 345 616 0.0 0.0   EBIT   56.3 -48.7 130 200 345 616 0.0 0.0   Pre-tax profit (PTP)   53.3 -51.1 131.1 197.1 340.9 614.7 0.0 0.0   Net earnings   41.5 -39.8 101.9 153.7 304.9 478.8 0.0 0.0   Pre-tax profit without non-rec. items   53.3 -51.1 131 197 341 615 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   126 86.6 189 342 647 1,126 626 626   Interest-bearing liabilities   169 29.6 0.0 0.0 14.4 44.4 0.0 0.0   Balance sheet total (assets)   602 383 360 493 908 1,537 626 626   Net Debt   -109 -218 -216 -426 -697 -1,237 -626 -626     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   233 145 131 202 345 617 0.0 0.0   Gross profit growth   -34.0% -37.7% -9.7% 54.3% 70.7% 78.8% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   602 383 360 493 908 1,537 626 626   Balance sheet change%   6.5% -36.5% -5.8% 36.7% 84.3% 69.2% -59.3% 0.0%   Added value   250.3 145.3 130.0 199.9 345.3 615.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -388 -388 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   24.1% -33.5% 99.1% 98.8% 100.0% 99.8% 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 %   9.6% -9.9% 35.0% 46.9% 49.3% 50.4% 0.0% 0.0%   ROI %   23.0% -23.7% 85.3% 75.3% 68.8% 67.3% 0.0% 0.0%   ROE %   39.3% -37.4% 74.1% 57.9% 61.6% 54.0% 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 %   21.0% 22.6% 52.3% 69.5% 71.3% 73.3% 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, %   -43.6% -149.8% -166.1% -212.9% -201.8% -200.9% 0.0% 0.0%   Gearing %   133.7% 34.2% 0.0% 0.0% 2.2% 3.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.4% -7.5% 0.0% 60.8% 4.8% 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 1.3 2.1 3.3 3.5 3.7 0.0 0.0   Current Ratio   0.9 1.3 2.1 3.3 3.5 3.7 0.0 0.0   Cash and cash equivalent   278.2 247.4 216.0 425.6 711.1 1,281.8 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   -67.6 86.6 188.5 342.3 647.2 1,125.9 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   0 0 0 0 0 616 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 616 0 0   EBIT / employee   0 0 0 0 0 616 0 0   Net earnings / employee   0 0 0 0 0 479 0 0