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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   4.8% 2.1% 1.6% 1.1% 1.2% 3.4% 7.0% 6.6%   Credit score (0-100)   46 69 74 82 82 53 34 36   Credit rating   BBB A A A A BBB BBB BBB   Credit limit (kDKK)   0.0 0.1 2.5 94.5 70.9 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   237 707 860 1,599 705 262 0.0 0.0   EBITDA   229 422 592 1,198 695 252 0.0 0.0   EBIT   229 349 438 1,050 508 2.8 0.0 0.0   Pre-tax profit (PTP)   227.8 339.9 426.2 1,037.2 501.2 4.3 0.0 0.0   Net earnings   187.7 248.2 333.7 807.2 387.7 4.2 0.0 0.0   Pre-tax profit without non-rec. items   228 340 426 1,037 501 4.3 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   496 550 632 1,267 1,230 987 0.0 0.0   Shareholders equity total   242 490 824 1,631 2,019 2,030 1,904 1,904   Interest-bearing liabilities   0.0 411 420 430 28.6 28.9 0.0 0.0   Balance sheet total (assets)   883 1,130 1,602 2,647 2,214 2,246 1,904 1,904   Net Debt   -285 -109 -383 -698 -679 -1,113 -1,889 -1,889     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   237 707 860 1,599 705 262 0.0 0.0   Gross profit growth   49.5% 198.2% 21.8% 85.9% -55.9% -62.8% -100.0% 0.0%   Employees   0 1 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   883 1,130 1,602 2,647 2,214 2,246 1,904 1,904   Balance sheet change%   383.4% 27.9% 41.7% 65.3% -16.4% 1.5% -15.2% 0.0%   Added value   229.3 422.2 591.8 1,198.5 655.9 252.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   534 -26 -79 480 -232 -499 -987 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 (%)   96.6% 49.4% 50.9% 65.7% 72.0% 1.1% 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 %   43.0% 34.7% 32.0% 49.4% 20.9% 0.2% 0.0% 0.0%   ROI %   154.5% 60.3% 40.1% 62.4% 24.2% 0.2% 0.0% 0.0%   ROE %   126.6% 67.8% 50.8% 65.8% 21.2% 0.2% 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 %   27.4% 43.4% 51.4% 61.6% 91.2% 90.4% 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, %   -124.2% -25.8% -64.7% -58.3% -97.6% -441.2% 0.0% 0.0%   Gearing %   0.0% 83.9% 51.0% 26.3% 1.4% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.5% 2.8% 3.1% 2.9% 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   0.5 0.8 1.2 1.4 6.6 6.8 0.0 0.0   Current Ratio   0.5 0.9 1.2 1.4 6.6 6.8 0.0 0.0   Cash and cash equivalent   284.7 520.0 803.1 1,128.0 707.5 1,141.7 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   -304.3 -87.4 177.5 375.5 817.5 1,060.9 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   0 422 592 1,198 328 126 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 422 592 1,198 348 126 0 0   EBIT / employee   0 349 438 1,050 254 1 0 0   Net earnings / employee   0 248 334 807 194 2 0 0