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1000.0 Bankruptcy Risk  2018 2018/9 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% 0.6% 0.6%   Bankruptcy risk   6.8% 2.6% 1.7% 0.9% 3.6% 1.3% 9.9% 9.9%   Credit score (0-100)   36 63 73 88 52 78 25 25   Credit rating   BBB BBB A A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 6.6 422.1 0.0 55.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 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   2,154 8,625 11,181 13,248 12,107 12,321 0.0 0.0   EBITDA   239 1,258 2,439 812 -916 771 0.0 0.0   EBIT   222 1,228 2,337 695 -1,026 594 0.0 0.0   Pre-tax profit (PTP)   200.4 1,222.4 2,321.4 676.0 -1,048.8 583.7 0.0 0.0   Net earnings   155.8 949.4 1,811.2 542.0 -806.9 450.2 0.0 0.0   Pre-tax profit without non-rec. items   200 1,222 2,321 676 -1,049 584 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   138 136 364 671 561 383 0.0 0.0   Shareholders equity total   156 1,005 2,116 2,658 1,852 2,302 2,252 2,252   Interest-bearing liabilities   368 0.0 541 364 203 499 0.0 0.0   Balance sheet total (assets)   961 2,297 4,810 4,530 3,494 4,139 2,252 2,252   Net Debt   368 -597 -1,461 -539 -214 -123 -2,252 -2,252     See the entire balance sheet 1000.0 Volume  2018 2018/9 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   2,154 8,625 11,181 13,248 12,107 12,321 0.0 0.0   Gross profit growth   0.0% 300.5% 29.6% 18.5% -8.6% 1.8% -100.0% 0.0%   Employees   5 17 23 30 31 27 0 0   Employee growth %   0.0% 240.0% 35.3% 30.4% 3.3% -12.9% -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)   961 2,297 4,810 4,530 3,494 4,139 2,252 2,252   Balance sheet change%   0.0% 139.1% 109.4% -5.8% -22.9% 18.5% -45.6% 0.0%   Added value   238.6 1,258.0 2,439.5 811.8 -909.1 771.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   121 -32 125 191 -221 -355 -383 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 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 (%)   10.3% 14.2% 20.9% 5.2% -8.5% 4.8% 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 %   23.1% 75.6% 65.8% 14.9% -25.6% 15.6% 0.0% 0.0%   ROI %   42.3% 161.1% 127.6% 24.5% -40.4% 24.5% 0.0% 0.0%   ROE %   100.0% 163.6% 116.0% 22.7% -35.8% 21.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   16.2% 43.8% 44.0% 58.7% 53.0% 55.6% 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, %   154.3% -47.5% -59.9% -66.3% 23.4% -16.0% 0.0% 0.0%   Gearing %   236.3% 0.0% 25.6% 13.7% 10.9% 21.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.6% 5.3% 5.7% 4.1% 7.9% 2.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 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 1.5 1.6 1.9 1.7 1.9 0.0 0.0   Current Ratio   0.9 1.5 1.6 1.9 1.7 1.9 0.0 0.0   Cash and cash equivalent   0.0 597.1 2,002.8 902.2 416.9 622.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 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   -46.0 642.2 1,487.1 1,772.4 1,076.1 1,703.6 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 2018/9 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   48 74 106 27 -29 29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 74 106 27 -30 29 0 0   EBIT / employee   44 72 102 23 -33 22 0 0   Net earnings / employee   31 56 79 18 -26 17 0 0