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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% 2.0% 2.0%   Bankruptcy risk   4.1% 2.5% 2.0% 2.4% 3.2% 1.5% 14.3% 14.3%   Credit score (0-100)   50 63 69 62 55 75 15 15   Credit rating   BBB BBB A BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.7 0.0 0.0 15.4 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   2,291 2,892 4,630 2,928 3,789 4,789 0.0 0.0   EBITDA   404 687 1,836 498 598 1,349 0.0 0.0   EBIT   395 687 1,836 498 598 1,349 0.0 0.0   Pre-tax profit (PTP)   382.0 692.0 1,836.0 486.0 552.0 1,289.9 0.0 0.0   Net earnings   297.0 539.0 1,432.0 379.0 429.0 1,004.3 0.0 0.0   Pre-tax profit without non-rec. items   382 692 1,836 486 552 1,290 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   20.0 20.0 20.0 20.0 20.0 20.0 0.0 0.0   Shareholders equity total   835 1,074 2,006 886 914 1,418 293 293   Interest-bearing liabilities   410 72.0 654 978 484 187 0.0 0.0   Balance sheet total (assets)   2,954 2,234 5,569 3,224 4,574 3,193 293 293   Net Debt   340 -316 -2,855 36.0 -402 -972 -293 -293     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   2,291 2,892 4,630 2,928 3,789 4,789 0.0 0.0   Gross profit growth   -37.6% 26.2% 60.1% -36.8% 29.4% 26.4% -100.0% 0.0%   Employees   7 7 8 6 6 8 0 0   Employee growth %   -12.5% 0.0% 14.3% -25.0% 0.0% 33.3% -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)   2,954 2,234 5,569 3,224 4,574 3,193 293 293   Balance sheet change%   -26.7% -24.4% 149.3% -42.1% 41.9% -30.2% -90.8% 0.0%   Added value   404.0 687.0 1,836.0 498.0 598.0 1,349.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 0 0 0 0 0 -20 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 (%)   17.2% 23.8% 39.7% 17.0% 15.8% 28.2% 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 %   11.5% 26.9% 47.3% 11.4% 15.3% 34.8% 0.0% 0.0%   ROI %   30.7% 58.2% 96.9% 22.2% 36.6% 89.8% 0.0% 0.0%   ROE %   29.4% 56.5% 93.0% 26.2% 47.7% 86.1% 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 %   29.0% 48.1% 36.7% 28.6% 28.4% 47.6% 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, %   84.2% -46.0% -155.5% 7.2% -67.2% -72.0% 0.0% 0.0%   Gearing %   49.1% 6.7% 32.6% 110.4% 53.0% 13.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 2.1% 2.8% 2.1% 6.3% 18.8% 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   1.4 1.8 1.6 1.4 1.9 2.0 0.0 0.0   Current Ratio   1.4 1.9 1.6 1.4 1.2 1.8 0.0 0.0   Cash and cash equivalent   70.0 388.0 3,509.0 942.0 886.0 1,158.8 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   816.0 1,056.0 1,990.0 840.0 868.0 1,373.1 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 2018/12 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   58 98 230 83 100 169 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   58 98 230 83 100 169 0 0   EBIT / employee   56 98 230 83 100 169 0 0   Net earnings / employee   42 77 179 63 72 126 0 0