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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   14.3% 7.6% 3.7% 1.9% 1.2% 1.5% 9.4% 9.4%   Credit score (0-100)   16 33 52 69 82 75 26 26   Credit rating   BB BB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.9 83.5 17.3 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   85.9 218 303 2,050 3,135 3,534 0.0 0.0   EBITDA   85.9 218 214 1,368 1,285 909 0.0 0.0   EBIT   85.9 218 214 1,263 1,200 666 0.0 0.0   Pre-tax profit (PTP)   82.6 207.7 204.9 1,255.0 1,181.3 667.3 0.0 0.0   Net earnings   66.1 157.4 157.0 972.3 913.6 518.7 0.0 0.0   Pre-tax profit without non-rec. items   82.6 208 205 1,255 1,181 667 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 0.0 377 1,520 611 2,083 0.0 0.0   Shareholders equity total   98.7 256 413 1,385 2,299 2,700 2,528 2,528   Interest-bearing liabilities   181 191 223 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   390 736 1,296 2,484 3,865 5,411 2,528 2,528   Net Debt   160 95.0 45.9 -296 -285 -938 -2,528 -2,528     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   85.9 218 303 2,050 3,135 3,534 0.0 0.0   Gross profit growth   0.0% 154.1% 38.7% 577.6% 52.9% 12.7% -100.0% 0.0%   Employees   0 0 1 2 4 6 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 100.0% 50.0% -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)   390 736 1,296 2,484 3,865 5,411 2,528 2,528   Balance sheet change%   933.7% 88.8% 76.2% 91.6% 55.6% 40.0% -53.3% 0.0%   Added value   85.9 218.2 214.4 1,367.9 1,304.3 909.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 377 1,039 -994 1,229 -2,083 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   100.0% 100.0% 70.9% 61.6% 38.3% 18.9% 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 %   40.2% 38.8% 21.1% 66.8% 37.8% 14.4% 0.0% 0.0%   ROI %   54.9% 60.0% 38.8% 118.9% 59.4% 23.6% 0.0% 0.0%   ROE %   100.8% 88.8% 46.9% 108.1% 49.6% 20.8% 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 %   25.3% 34.8% 31.9% 55.8% 59.5% 49.9% 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, %   186.7% 43.6% 21.4% -21.7% -22.1% -103.1% 0.0% 0.0%   Gearing %   183.7% 74.7% 54.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 5.6% 4.6% 7.5% 0.0% 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   1.3 1.5 1.1 0.9 2.5 1.4 0.0 0.0   Current Ratio   1.3 1.5 1.1 0.9 2.5 1.4 0.0 0.0   Cash and cash equivalent   20.9 96.3 177.3 296.2 284.6 938.0 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   98.7 256.1 56.9 -52.8 1,911.6 970.0 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 0 214 684 326 152 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 214 684 321 152 0 0   EBIT / employee   0 0 214 632 300 111 0 0   Net earnings / employee   0 0 157 486 228 86 0 0