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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% 7.6% 7.6%   Bankruptcy risk   3.4% 7.2% 2.1% 1.4% 1.4% 1.5% 10.3% 10.3%   Credit score (0-100)   55 35 68 77 77 75 24 24   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.4 24.9 17.3 13.7 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   1,951 2,380 5,270 3,996 3,996 4,103 0.0 0.0   EBITDA   127 154 1,667 1,093 1,093 864 0.0 0.0   EBIT   104 107 1,561 853 853 701 0.0 0.0   Pre-tax profit (PTP)   93.8 99.2 1,552.7 843.7 843.7 700.3 0.0 0.0   Net earnings   66.8 75.5 1,192.5 649.2 649.2 528.9 0.0 0.0   Pre-tax profit without non-rec. items   93.8 99.2 1,553 844 844 700 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   167 321 816 720 720 542 0.0 0.0   Shareholders equity total   408 376 1,458 1,845 1,845 2,256 1,376 1,376   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 104 0.0 0.0   Balance sheet total (assets)   830 1,173 4,064 2,715 2,715 3,921 1,376 1,376   Net Debt   -409 -152 -2,931 -359 -359 -765 -1,376 -1,376     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   1,951 2,380 5,270 3,996 3,996 4,103 0.0 0.0   Gross profit growth   -8.2% 22.0% 121.4% -24.2% 0.0% 2.7% -100.0% 0.0%   Employees   4 4 6 5 5 5 0 0   Employee growth %   -20.0% 0.0% 50.0% -16.7% 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)   830 1,173 4,064 2,715 2,715 3,921 1,376 1,376   Balance sheet change%   -36.7% 41.4% 246.3% -33.2% 0.0% 44.4% -64.9% 0.0%   Added value   127.3 154.1 1,666.5 1,093.5 1,093.5 863.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -68 106 390 -336 -240 -341 -542 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 (%)   5.3% 4.5% 29.6% 21.4% 21.4% 17.1% 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 %   9.8% 10.7% 59.6% 25.3% 31.5% 21.2% 0.0% 0.0%   ROI %   24.1% 26.4% 165.0% 50.7% 45.5% 32.7% 0.0% 0.0%   ROE %   15.6% 19.3% 130.1% 39.3% 35.2% 25.8% 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 %   49.2% 32.0% 35.9% 68.0% 68.0% 57.5% 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, %   -321.0% -98.6% -175.9% -32.8% -32.8% -88.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 4.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 5.9% 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   1.4 1.1 1.3 2.4 2.4 2.1 0.0 0.0   Current Ratio   1.6 1.1 1.3 2.4 2.4 2.1 0.0 0.0   Cash and cash equivalent   408.6 152.0 2,930.9 359.0 359.0 869.0 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   251.6 72.8 682.3 1,160.9 1,160.9 1,770.1 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   32 39 278 219 219 173 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 39 278 219 219 173 0 0   EBIT / employee   26 27 260 171 171 140 0 0   Net earnings / employee   17 19 199 130 130 106 0 0