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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% 1.2% 1.2%   Bankruptcy risk   2.4% 1.8% 2.0% 2.5% 2.8% 2.5% 11.0% 11.0%   Credit score (0-100)   65 73 68 60 59 62 22 22   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 1.2 0.3 0.0 0.0 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   1,755 3,577 3,729 4,321 5,178 5,666 0.0 0.0   EBITDA   149 976 606 632 673 699 0.0 0.0   EBIT   134 901 457 460 512 655 0.0 0.0   Pre-tax profit (PTP)   131.2 898.8 462.4 453.4 504.6 648.4 0.0 0.0   Net earnings   100.3 704.1 360.6 352.7 389.1 502.6 0.0 0.0   Pre-tax profit without non-rec. items   131 899 462 453 505 648 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   7.3 0.0 227 135 60.6 17.1 0.0 0.0   Shareholders equity total   495 839 840 833 862 1,004 953 953   Interest-bearing liabilities   230 38.1 47.7 20.1 8.2 30.2 0.0 0.0   Balance sheet total (assets)   996 1,676 2,413 2,674 1,582 1,750 953 953   Net Debt   -57.3 -810 -1,367 -1,752 -395 -270 -953 -953     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   1,755 3,577 3,729 4,321 5,178 5,666 0.0 0.0   Gross profit growth   -6.5% 103.8% 4.3% 15.9% 19.8% 9.4% -100.0% 0.0%   Employees   3 4 5 6 8 9 0 0   Employee growth %   0.0% 33.3% 25.0% 20.0% 33.3% 12.5% -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)   996 1,676 2,413 2,674 1,582 1,750 953 953   Balance sheet change%   20.1% 68.2% 44.0% 10.8% -40.9% 10.7% -45.5% 0.0%   Added value   149.3 976.4 606.5 632.3 683.9 698.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   269 -171 -10 -344 -295 -87 -17 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 (%)   7.6% 25.2% 12.3% 10.7% 9.9% 11.6% 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 %   14.8% 67.8% 22.7% 18.1% 24.3% 39.7% 0.0% 0.0%   ROI %   22.2% 112.5% 51.3% 51.4% 59.5% 69.4% 0.0% 0.0%   ROE %   22.5% 105.5% 42.9% 42.2% 45.9% 53.9% 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 %   49.7% 50.1% 34.8% 31.1% 54.5% 57.4% 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, %   -38.3% -83.0% -225.4% -277.2% -58.7% -38.6% 0.0% 0.0%   Gearing %   46.4% 4.5% 5.7% 2.4% 1.0% 3.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 5.0% 1.9% 22.9% 84.2% 64.8% 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 1.2 1.3 1.9 2.0 0.0 0.0   Current Ratio   1.3 1.5 1.2 1.3 1.9 2.0 0.0 0.0   Cash and cash equivalent   286.8 848.4 1,414.7 1,772.6 402.8 299.8 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   143.9 396.5 328.3 465.8 616.1 783.1 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   50 244 121 105 85 78 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   50 244 121 105 84 78 0 0   EBIT / employee   45 225 91 77 64 73 0 0   Net earnings / employee   33 176 72 59 49 56 0 0