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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% 2.1% 2.1%   Bankruptcy risk   5.2% 3.6% 2.0% 1.4% 1.5% 2.4% 12.4% 12.2%   Credit score (0-100)   44 54 69 76 76 63 19 19   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.3 10.4 6.1 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   785 975 1,420 1,358 1,321 1,115 0.0 0.0   EBITDA   297 365 853 747 491 254 0.0 0.0   EBIT   290 310 770 664 408 178 0.0 0.0   Pre-tax profit (PTP)   285.8 243.5 763.2 643.4 290.4 163.2 0.0 0.0   Net earnings   266.1 213.0 592.1 500.1 225.3 125.5 0.0 0.0   Pre-tax profit without non-rec. items   286 243 763 643 290 163 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   124 356 272 189 106 28.7 0.0 0.0   Shareholders equity total   175 339 831 968 893 719 394 394   Interest-bearing liabilities   49.0 264 239 161 105 0.6 0.0 0.0   Balance sheet total (assets)   751 1,183 2,295 1,896 1,668 1,607 394 394   Net Debt   -311 -160 -819 -795 -587 -686 -394 -394     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   785 975 1,420 1,358 1,321 1,115 0.0 0.0   Gross profit growth   57.0% 24.2% 45.7% -4.4% -2.8% -15.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   751 1,183 2,295 1,896 1,668 1,607 394 394   Balance sheet change%   75.0% 57.6% 94.0% -17.4% -12.0% -3.7% -75.5% 0.0%   Added value   296.7 364.5 853.3 747.0 491.4 254.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   117 177 -167 -167 -167 -154 -29 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 (%)   37.0% 31.8% 54.2% 48.9% 30.9% 15.9% 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 %   45.7% 32.1% 44.4% 31.8% 23.5% 11.2% 0.0% 0.0%   ROI %   178.7% 61.2% 84.4% 57.7% 38.1% 21.0% 0.0% 0.0%   ROE %   88.2% 83.0% 101.3% 55.6% 24.2% 15.6% 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 %   23.3% 28.6% 36.2% 51.0% 53.5% 44.7% 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, %   -104.8% -44.0% -95.9% -106.4% -119.5% -269.7% 0.0% 0.0%   Gearing %   28.0% 78.1% 28.8% 16.7% 11.7% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.9% 42.5% 3.4% 11.7% 96.2% 38.2% 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   1.0 0.9 1.2 1.4 1.4 1.1 0.0 0.0   Current Ratio   1.3 1.5 1.6 2.1 2.2 1.8 0.0 0.0   Cash and cash equivalent   359.9 424.8 1,057.8 956.3 691.6 686.9 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   152.2 261.1 515.7 545.6 638.9 448.1 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   297 365 853 747 491 254 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   297 365 853 747 491 254 0 0   EBIT / employee   290 310 770 664 408 178 0 0   Net earnings / employee   266 213 592 500 225 126 0 0