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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% 1.5% 1.5%   Bankruptcy risk   5.8% 4.4% 3.0% 2.4% 2.0% 2.4% 11.9% 11.9%   Credit score (0-100)   41 48 57 62 67 62 20 20   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.4 0.0 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   660 1,436 1,993 4,714 6,713 13,216 0.0 0.0   EBITDA   660 1,182 1,029 2,158 878 617 0.0 0.0   EBIT   660 1,167 1,023 2,127 832 396 0.0 0.0   Pre-tax profit (PTP)   657.7 1,162.0 1,011.0 2,101.0 752.0 266.9 0.0 0.0   Net earnings   503.6 894.6 779.6 1,632.0 569.0 197.0 0.0 0.0   Pre-tax profit without non-rec. items   658 1,162 1,011 2,101 752 267 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 30.0 229 195 258 359 0.0 0.0   Shareholders equity total   597 1,091 1,071 2,003 1,572 1,769 1,719 1,719   Interest-bearing liabilities   4.7 85.6 369 378 1,568 3,746 0.0 0.0   Balance sheet total (assets)   822 2,190 2,930 3,816 4,945 7,452 1,719 1,719   Net Debt   -461 85.6 369 378 758 3,746 -1,719 -1,719     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   660 1,436 1,993 4,714 6,713 13,216 0.0 0.0   Gross profit growth   109.6% 117.5% 38.7% 136.6% 42.4% 96.9% -100.0% 0.0%   Employees   0 0 2 6 16 32 0 0   Employee growth %   0.0% 0.0% 0.0% 200.0% 166.7% 100.0% -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)   822 2,190 2,930 3,816 4,945 7,452 1,719 1,719   Balance sheet change%   128.6% 166.5% 33.8% 30.3% 29.6% 50.7% -76.9% 0.0%   Added value   659.9 1,182.2 1,029.3 2,158.0 863.0 617.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -0 15 193 -65 17 1,148 -1,627 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   99.9% 81.3% 51.3% 45.1% 12.4% 3.0% 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 %   111.7% 77.5% 40.0% 63.2% 19.1% 6.5% 0.0% 0.0%   ROI %   154.7% 131.3% 78.1% 111.6% 30.3% 9.2% 0.0% 0.0%   ROE %   119.9% 106.0% 72.1% 106.2% 31.8% 11.8% 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 %   72.6% 49.8% 36.6% 52.5% 31.8% 23.7% 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, %   -69.9% 7.2% 35.8% 17.5% 86.3% 607.0% 0.0% 0.0%   Gearing %   0.8% 7.8% 34.4% 18.9% 99.7% 211.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   33.5% 11.5% 5.4% 8.6% 8.6% 5.0% 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   3.7 2.0 1.4 2.0 1.4 1.0 0.0 0.0   Current Ratio   3.7 2.0 1.4 2.0 1.4 1.0 0.0 0.0   Cash and cash equivalent   465.9 0.0 0.0 0.0 810.0 0.0 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   596.8 1,061.3 806.7 1,787.0 1,246.0 153.1 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   0 0 515 360 54 19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 515 360 55 19 0 0   EBIT / employee   0 0 512 355 52 12 0 0   Net earnings / employee   0 0 390 272 36 6 0 0