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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% 2.4% 2.4%   Bankruptcy risk   3.6% 2.5% 4.7% 1.6% 1.5% 1.8% 12.1% 11.8%   Credit score (0-100)   54 64 46 73 75 70 20 20   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 5.7 16.0 2.0 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   2,072 4,692 4,500 5,376 6,801 6,226 0.0 0.0   EBITDA   525 535 222 1,143 1,627 1,105 0.0 0.0   EBIT   525 435 105 1,026 1,608 1,086 0.0 0.0   Pre-tax profit (PTP)   527.5 429.2 64.7 1,007.1 1,601.1 1,019.9 0.0 0.0   Net earnings   411.4 334.2 50.5 785.5 1,249.3 795.3 0.0 0.0   Pre-tax profit without non-rec. items   527 429 64.7 1,007 1,601 1,020 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 88.5 88.8 54.9 36.1 17.3 0.0 0.0   Shareholders equity total   507 641 592 1,377 2,569 1,365 565 565   Interest-bearing liabilities   72.7 563 848 141 175 2,248 0.0 0.0   Balance sheet total (assets)   1,110 2,410 3,156 3,157 4,220 5,305 565 565   Net Debt   -401 -851 -1,190 -1,332 -1,678 -998 -565 -565     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   2,072 4,692 4,500 5,376 6,801 6,226 0.0 0.0   Gross profit growth   26.3% 126.5% -4.1% 19.5% 26.5% -8.5% -100.0% 0.0%   Employees   2 5 7 7 8 8 0 0   Employee growth %   0.0% 150.0% 40.0% 0.0% 14.3% 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)   1,110 2,410 3,156 3,157 4,220 5,305 565 565   Balance sheet change%   42.5% 117.1% 30.9% 0.0% 33.7% 25.7% -89.4% 0.0%   Added value   525.2 534.8 222.0 1,143.1 1,725.4 1,105.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 155 -200 -235 -38 -38 -17 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 (%)   25.3% 9.3% 2.3% 19.1% 23.6% 17.4% 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 %   55.8% 24.8% 3.8% 32.5% 43.7% 22.8% 0.0% 0.0%   ROI %   112.7% 48.4% 7.8% 67.1% 74.7% 34.2% 0.0% 0.0%   ROE %   102.6% 58.2% 8.2% 79.8% 63.3% 40.4% 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 %   45.7% 26.6% 18.7% 43.6% 60.9% 25.7% 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, %   -76.4% -159.1% -536.0% -116.5% -103.1% -90.3% 0.0% 0.0%   Gearing %   14.3% 87.8% 143.4% 10.2% 6.8% 164.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 2.2% 5.8% 3.7% 6.0% 5.5% 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   1.8 1.2 1.2 1.8 2.5 1.3 0.0 0.0   Current Ratio   1.8 1.2 1.2 1.8 2.5 1.3 0.0 0.0   Cash and cash equivalent   474.0 1,413.9 2,038.1 1,472.1 1,853.5 3,245.3 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   506.9 403.9 470.2 1,373.0 2,533.1 1,347.2 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   263 107 32 163 216 138 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   263 107 32 163 203 138 0 0   EBIT / employee   263 87 15 147 201 136 0 0   Net earnings / employee   206 67 7 112 156 99 0 0