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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% 3.8% 3.8%   Bankruptcy risk   9.9% 2.0% 1.3% 0.9% 0.8% 0.8% 6.5% 6.4%   Credit score (0-100)   26 71 79 89 91 90 37 37   Credit rating   BB A A A AA AA BBB BBB   Credit limit (kDKK)   0.0 0.4 28.8 278.4 340.2 487.7 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   -11.9 2,529 3,101 3,220 3,173 3,889 0.0 0.0   EBITDA   -11.9 1,470 1,394 1,326 1,103 1,848 0.0 0.0   EBIT   -11.9 1,147 1,043 975 751 1,395 0.0 0.0   Pre-tax profit (PTP)   44.6 994.0 981.2 968.1 747.8 1,395.0 0.0 0.0   Net earnings   44.6 897.1 763.4 755.1 583.5 1,088.4 0.0 0.0   Pre-tax profit without non-rec. items   44.6 994 981 968 748 1,395 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   0.0 229 162 95.4 80.2 807 0.0 0.0   Shareholders equity total   67.8 965 1,618 2,260 2,729 3,699 2,619 2,619   Interest-bearing liabilities   180 1,926 266 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   299 3,793 2,813 2,951 3,406 4,754 2,619 2,619   Net Debt   180 1,122 256 -443 -1,009 -1,688 -2,050 -2,050     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   -11.9 2,529 3,101 3,220 3,173 3,889 0.0 0.0   Gross profit growth   -64.7% 0.0% 22.6% 3.8% -1.5% 22.6% -100.0% 0.0%   Employees   0 3 3 4 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% 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)   299 3,793 2,813 2,951 3,406 4,754 2,619 2,619   Balance sheet change%   27.9% 1,166.8% -25.8% 4.9% 15.4% 39.6% -44.9% 0.0%   Added value   -11.9 1,470.1 1,394.3 1,326.3 1,102.6 1,847.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 1,614 -703 -703 -652 -10 -807 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 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 (%)   100.0% 45.4% 33.6% 30.3% 23.7% 35.9% 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 %   20.0% 56.1% 31.6% 33.8% 23.6% 34.2% 0.0% 0.0%   ROI %   22.4% 73.1% 43.7% 47.1% 30.1% 43.4% 0.0% 0.0%   ROE %   97.9% 173.7% 59.1% 38.9% 23.4% 33.9% 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 %   22.7% 25.4% 57.5% 76.6% 80.1% 77.8% 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, %   -1,505.9% 76.3% 18.4% -33.4% -91.4% -91.4% 0.0% 0.0%   Gearing %   265.0% 199.6% 16.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 14.6% 5.6% 5.1% 0.0% 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   0.0 1.3 0.5 1.5 2.6 2.6 0.0 0.0   Current Ratio   0.0 2.0 1.0 2.4 3.6 3.2 0.0 0.0   Cash and cash equivalent   0.0 803.7 10.3 442.8 1,008.8 1,688.2 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   -51.8 872.7 -28.9 964.6 1,733.5 2,266.4 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   0 490 465 332 276 462 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 490 465 332 276 462 0 0   EBIT / employee   0 382 348 244 188 349 0 0   Net earnings / employee   0 299 254 189 146 272 0 0