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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% 5.8% 5.8%   Bankruptcy risk   1.8% 1.8% 3.0% 1.1% 1.7% 1.1% 16.3% 16.3%   Credit score (0-100)   74 72 57 84 72 83 11 11   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   1.9 0.9 0.0 195.0 4.1 171.4 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   2,941 3,117 3,007 5,635 4,711 6,015 0.0 0.0   EBITDA   368 291 208 1,870 636 1,451 0.0 0.0   EBIT   286 208 68.7 1,677 329 1,159 0.0 0.0   Pre-tax profit (PTP)   273.1 162.9 355.5 1,271.8 315.0 1,169.1 0.0 0.0   Net earnings   207.4 129.1 273.0 1,000.5 231.7 910.8 0.0 0.0   Pre-tax profit without non-rec. items   273 163 356 1,272 315 1,169 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   310 227 1,321 1,678 1,629 1,451 0.0 0.0   Shareholders equity total   1,193 1,322 1,595 2,596 2,827 2,454 0.0 0.0   Interest-bearing liabilities   127 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,740 2,492 4,668 6,228 6,415 6,268 0.0 0.0   Net Debt   -1,480 -761 -342 -1,212 -587 -804 0.0 0.0     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   2,941 3,117 3,007 5,635 4,711 6,015 0.0 0.0   Gross profit growth   11.9% 6.0% -3.5% 87.4% -16.4% 27.7% -100.0% 0.0%   Employees   0 0 0 11 13 13 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 18.2% 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)   2,740 2,492 4,668 6,228 6,415 6,268 0 0   Balance sheet change%   7.6% -9.0% 87.3% 33.4% 3.0% -2.3% -100.0% 0.0%   Added value   368.2 290.7 208.0 1,869.5 522.5 1,451.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -148 -165 954 165 -355 -471 -1,451 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 (%)   9.7% 6.7% 2.3% 29.8% 7.0% 19.3% 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 %   10.8% 8.0% 10.2% 30.9% 6.2% 18.5% 0.0% 0.0%   ROI %   23.6% 15.5% 24.7% 78.9% 14.1% 42.8% 0.0% 0.0%   ROE %   19.0% 10.3% 18.7% 47.8% 8.5% 34.5% 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 %   43.5% 53.1% 34.2% 41.7% 44.1% 39.2% 0.0% 0.0%   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, %   -401.9% -261.7% -164.3% -64.8% -92.4% -55.4% 0.0% 0.0%   Gearing %   10.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.5% 71.5% 0.0% 0.0% 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   1.1 1.3 0.5 0.7 0.8 0.5 0.0 0.0   Current Ratio   1.4 1.7 0.6 1.2 1.2 1.2 0.0 0.0   Cash and cash equivalent   1,606.6 760.8 341.7 1,212.0 587.2 803.6 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   593.2 792.3 -1,233.9 -295.1 787.1 525.9 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 0 0 170 40 112 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 170 49 112 0 0   EBIT / employee   0 0 0 152 25 89 0 0   Net earnings / employee   0 0 0 91 18 70 0 0