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1000.0 Bankruptcy Risk  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 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% 2.5% 2.5%   Bankruptcy risk   10.5% 2.8% 2.7% 1.6% 1.1% 1.4% 9.5% 9.5%   Credit score (0-100)   25 60 60 73 83 78 26 26   Credit rating   BB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 3.8 112.5 33.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   394 983 635 1,807 2,074 2,555 0.0 0.0   EBITDA   52.3 274 500 658 975 273 0.0 0.0   EBIT   25.4 183 442 603 939 232 0.0 0.0   Pre-tax profit (PTP)   24.9 175.7 433.1 594.6 932.4 219.6 0.0 0.0   Net earnings   21.6 183.9 334.4 452.0 726.0 171.3 0.0 0.0   Pre-tax profit without non-rec. items   24.9 176 433 595 932 220 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   40.1 231 173 149 113 72.3 0.0 0.0   Shareholders equity total   87.2 271 606 1,058 1,784 1,955 1,915 1,915   Interest-bearing liabilities   0.0 250 135 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   190 648 1,053 1,396 2,659 2,819 1,915 1,915   Net Debt   -115 -136 2.9 -273 -1,548 -1,605 -1,915 -1,915     See the entire balance sheet 1000.0 Volume  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 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   394 983 635 1,807 2,074 2,555 0.0 0.0   Gross profit growth   232.7% 149.2% -35.4% 184.4% 14.8% 23.2% -100.0% 0.0%   Employees   0 5 3 5 5 5 0 0   Employee growth %   0.0% 0.0% -40.0% 66.7% 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)   190 648 1,053 1,396 2,659 2,819 1,915 1,915   Balance sheet change%   93.4% 241.3% 62.6% 32.6% 90.4% 6.0% -32.1% 0.0%   Added value   52.3 273.6 500.1 658.2 994.1 273.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -41 100 -115 -79 -72 -82 -72 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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 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 (%)   6.4% 18.6% 69.6% 33.4% 45.3% 9.1% 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 %   17.6% 43.7% 51.9% 49.2% 46.3% 8.5% 0.0% 0.0%   ROI %   33.2% 60.1% 69.9% 67.1% 66.1% 12.4% 0.0% 0.0%   ROE %   28.3% 102.6% 76.2% 54.3% 51.1% 9.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   45.9% 41.9% 57.5% 75.7% 67.1% 69.3% 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, %   -220.8% -49.6% 0.6% -41.5% -158.8% -587.3% 0.0% 0.0%   Gearing %   0.0% 92.1% 22.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.7% 4.2% 12.4% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.5 1.1 1.9 5.0 3.5 2.3 0.0 0.0   Current Ratio   1.5 1.1 2.6 5.9 3.7 3.0 0.0 0.0   Cash and cash equivalent   115.5 385.7 132.1 272.9 1,547.7 1,604.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 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   47.0 40.6 535.8 1,008.3 1,785.1 1,743.1 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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 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 55 167 132 199 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 55 167 132 195 55 0 0   EBIT / employee   0 37 147 121 188 46 0 0   Net earnings / employee   0 37 111 90 145 34 0 0