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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% 2.6% 2.6%   Bankruptcy risk   4.0% 4.6% 2.3% 1.7% 1.1% 1.1% 9.7% 9.7%   Credit score (0-100)   51 47 65 71 84 82 26 26   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 2.1 127.8 132.2 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   1,171 1,491 1,540 2,020 2,129 2,427 0.0 0.0   EBITDA   244 130 340 1,074 936 763 0.0 0.0   EBIT   80.0 14.3 278 1,029 880 698 0.0 0.0   Pre-tax profit (PTP)   69.8 15.0 272.9 1,030.9 883.9 701.4 0.0 0.0   Net earnings   60.9 11.3 210.0 790.7 681.3 535.1 0.0 0.0   Pre-tax profit without non-rec. items   69.8 15.0 273 1,031 884 701 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   184 68.6 6.7 124 67.7 90.9 0.0 0.0   Shareholders equity total   265 276 486 1,277 1,958 2,493 1,443 1,443   Interest-bearing liabilities   310 44.7 242 123 0.0 0.0 0.0 0.0   Balance sheet total (assets)   900 718 1,329 2,682 3,479 3,655 1,443 1,443   Net Debt   240 -14.9 -278 -1,302 -1,508 -1,690 -1,443 -1,443     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   1,171 1,491 1,540 2,020 2,129 2,427 0.0 0.0   Gross profit growth   61.6% 27.3% 3.3% 31.2% 5.4% 14.0% -100.0% 0.0%   Employees   2 3 3 2 2 3 0 0   Employee growth %   100.0% 25.0% 0.0% -33.3% 0.0% 50.0% -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)   900 718 1,329 2,682 3,479 3,655 1,443 1,443   Balance sheet change%   -23.5% -20.2% 85.1% 101.8% 29.7% 5.1% -60.5% 0.0%   Added value   244.0 129.9 340.0 1,074.0 924.7 763.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -310 -231 -124 72 -113 -42 -91 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 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 (%)   6.8% 1.0% 18.1% 50.9% 41.3% 28.8% 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 %   8.0% 2.0% 27.2% 51.6% 28.9% 19.7% 0.0% 0.0%   ROI %   12.3% 3.6% 53.0% 97.3% 52.9% 31.5% 0.0% 0.0%   ROE %   26.0% 4.2% 55.1% 89.7% 42.1% 24.0% 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 %   29.4% 38.5% 36.6% 47.6% 56.3% 68.2% 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, %   98.5% -11.5% -81.9% -121.3% -161.1% -221.4% 0.0% 0.0%   Gearing %   117.0% 16.2% 49.7% 9.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 0.6% 3.6% 2.2% 8.3% 0.0% 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   0.6 0.6 1.1 1.4 1.6 1.9 0.0 0.0   Current Ratio   1.1 1.5 1.6 1.8 2.2 3.1 0.0 0.0   Cash and cash equivalent   69.6 59.6 520.2 1,425.3 1,507.6 1,689.7 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   80.6 207.6 479.5 1,152.9 1,890.5 2,402.3 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   102 43 113 537 462 254 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   102 43 113 537 468 254 0 0   EBIT / employee   33 5 93 514 440 233 0 0   Net earnings / employee   25 4 70 395 341 178 0 0