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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% 1.6% 1.6%   Bankruptcy risk   8.7% 6.6% 3.8% 2.1% 2.5% 1.5% 9.8% 9.8%   Credit score (0-100)   30 37 51 65 62 74 25 25   Credit rating   BB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 0.0 16.4 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   749 2,048 2,982 5,766 8,439 10,706 0.0 0.0   EBITDA   36.9 105 498 933 1,161 1,703 0.0 0.0   EBIT   36.9 102 495 930 1,158 1,700 0.0 0.0   Pre-tax profit (PTP)   36.9 101.2 488.9 914.1 1,138.1 1,690.4 0.0 0.0   Net earnings   25.9 72.6 376.2 708.8 882.0 1,314.2 0.0 0.0   Pre-tax profit without non-rec. items   36.9 101 489 914 1,138 1,690 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 13.6 10.2 6.8 3.4 0.0 0.0 0.0   Shareholders equity total   75.9 149 525 858 1,141 1,855 1,205 1,205   Interest-bearing liabilities   2.6 0.0 0.0 354 0.0 0.0 0.0 0.0   Balance sheet total (assets)   372 485 1,809 2,770 3,617 4,139 1,205 1,205   Net Debt   -196 -294 -1,356 -1,415 -2,625 -2,081 -1,205 -1,205     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   749 2,048 2,982 5,766 8,439 10,706 0.0 0.0   Gross profit growth   0.0% 173.4% 45.6% 93.3% 46.4% 26.9% -100.0% 0.0%   Employees   0 0 0 0 12 14 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 16.7% -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)   372 485 1,809 2,770 3,617 4,139 1,205 1,205   Balance sheet change%   0.0% 30.5% 272.7% 53.1% 30.6% 14.4% -70.9% 0.0%   Added value   36.9 105.1 498.2 933.5 1,161.2 1,703.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 10 -7 -7 -7 -7 0 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 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 (%)   4.9% 5.0% 16.6% 16.1% 13.7% 15.9% 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 %   9.9% 23.7% 43.1% 40.6% 36.3% 43.9% 0.0% 0.0%   ROI %   47.0% 89.5% 146.9% 107.0% 98.4% 108.3% 0.0% 0.0%   ROE %   34.2% 64.7% 111.8% 102.5% 88.2% 87.8% 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 %   20.4% 30.6% 29.0% 31.0% 31.5% 44.8% 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, %   -530.0% -279.9% -272.2% -151.6% -226.0% -122.2% 0.0% 0.0%   Gearing %   3.4% 0.0% 0.0% 41.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 42.3% 0.0% 9.0% 11.7% 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   1.3 1.4 1.4 1.4 1.4 1.9 0.0 0.0   Current Ratio   1.3 1.4 1.4 1.4 1.4 1.9 0.0 0.0   Cash and cash equivalent   198.3 294.3 1,356.2 1,769.1 2,624.7 2,081.4 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   75.9 135.1 514.7 798.2 1,082.8 1,895.0 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 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 0 0 0 97 122 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 97 122 0 0   EBIT / employee   0 0 0 0 96 121 0 0   Net earnings / employee   0 0 0 0 74 94 0 0