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1000.0 Bankruptcy Risk  2018 N/A 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% 1.6% 1.6%   Bankruptcy risk   0.0% 3.0% 2.2% 2.3% 2.4% 1.6% 6.4% 6.2%   Credit score (0-100)   0 59 66 63 63 74 37 38   Credit rating   N/A BBB BBB BBB BBB A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 8.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   0.0 526 797 1,548 2,274 3,197 0.0 0.0   EBITDA   0.0 117 304 405 613 1,477 0.0 0.0   EBIT   0.0 30.9 217 299 486 1,257 0.0 0.0   Pre-tax profit (PTP)   0.0 28.9 214.0 293.9 478.7 1,245.5 0.0 0.0   Net earnings   0.0 20.4 304.6 89.6 369.4 965.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 28.9 214 294 479 1,245 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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 29.2 35.3 103 228 559 0.0 0.0   Shareholders equity total   0.0 811 792 881 1,251 2,216 825 825   Interest-bearing liabilities   0.0 0.0 0.0 2.8 122 229 0.0 0.0   Balance sheet total (assets)   0.0 1,150 1,445 1,553 3,053 5,762 825 825   Net Debt   0.0 -133 -491 -438 -596 -1,045 -433 -433     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 526 797 1,548 2,274 3,197 0.0 0.0   Gross profit growth   0.0% 0.0% 51.7% 94.1% 46.9% 40.6% -100.0% 0.0%   Employees   0 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   0 1,150 1,445 1,553 3,053 5,762 825 825   Balance sheet change%   0.0% 0.0% 25.6% 7.5% 96.6% 88.7% -85.7% 0.0%   Added value   0.0 116.6 304.1 405.1 592.4 1,477.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 649 -159 -117 -81 32 -559 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 5.9% 27.2% 19.3% 21.4% 39.3% 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 %   0.0% 2.7% 16.7% 19.9% 21.1% 28.5% 0.0% 0.0%   ROI %   0.0% 3.2% 24.7% 33.2% 39.1% 62.5% 0.0% 0.0%   ROE %   0.0% 2.5% 38.0% 10.7% 34.7% 55.7% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 70.5% 54.8% 56.7% 41.0% 38.5% 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, %   0.0% -113.7% -161.6% -108.3% -97.1% -70.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.3% 9.7% 10.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 341.1% 11.8% 7.1% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 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 2.3 1.2 1.6 1.4 1.4 0.0 0.0   Current Ratio   0.0 2.3 1.2 1.6 1.4 1.4 0.0 0.0   Cash and cash equivalent   0.0 132.6 491.4 441.3 717.3 1,273.2 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 231.8 129.0 351.6 661.6 1,363.0 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 N/A 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   0 117 304 203 296 739 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 117 304 203 307 739 0 0   EBIT / employee   0 31 217 149 243 629 0 0   Net earnings / employee   0 20 305 45 185 483 0 0