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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% 5.9% 5.9%   Bankruptcy risk   1.8% 3.5% 1.7% 1.3% 0.9% 1.4% 12.4% 12.2%   Credit score (0-100)   73 54 72 78 88 74 4 4   Credit rating   BBB BB BBB BBB A BBB B B   Credit limit (kDKK)   0.8 0.0 1.8 28.6 185.7 17.2 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   1,586 1,270 1,653 2,357 2,640 2,369 0.0 0.0   EBITDA   471 125 462 556 780 331 0.0 0.0   EBIT   386 29.0 338 467 694 232 0.0 0.0   Pre-tax profit (PTP)   389.0 29.1 336.0 466.1 697.6 223.1 0.0 0.0   Net earnings   303.0 22.4 262.2 361.9 542.7 171.3 0.0 0.0   Pre-tax profit without non-rec. items   389 29.1 336 466 698 223 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   449 410 306 247 524 605 0.0 0.0   Shareholders equity total   734 648 911 1,160 1,502 1,474 1,227 1,227   Interest-bearing liabilities   0.0 3.1 7.4 8.1 38.2 13.5 0.0 0.0   Balance sheet total (assets)   1,724 1,244 1,919 1,761 2,300 2,246 1,227 1,227   Net Debt   -710 -368 -842 -783 -751 -883 -1,227 -1,227     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   1,586 1,270 1,653 2,357 2,640 2,369 0.0 0.0   Gross profit growth   29.4% -19.9% 30.2% 42.6% 12.0% -10.2% -100.0% 0.0%   Employees   3 3 3 4 5 5 0 0   Employee growth %   50.0% 0.0% 0.0% 33.3% 25.0% 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)   1,724 1,244 1,919 1,761 2,300 2,246 1,227 1,227   Balance sheet change%   59.9% -27.8% 54.3% -8.3% 30.6% -2.4% -45.4% 0.0%   Added value   471.0 124.5 462.2 555.8 782.8 330.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -152 -135 -227 -148 192 -18 -605 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 (%)   24.3% 2.3% 20.5% 19.8% 26.3% 9.8% 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 %   27.8% 2.0% 21.4% 25.7% 34.5% 10.0% 0.0% 0.0%   ROI %   56.5% 4.0% 40.7% 43.8% 50.1% 14.5% 0.0% 0.0%   ROE %   47.7% 3.2% 33.6% 35.0% 40.8% 11.5% 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 %   42.6% 54.8% 47.5% 65.9% 65.3% 65.6% 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, %   -150.7% -295.6% -182.2% -140.8% -96.3% -267.0% 0.0% 0.0%   Gearing %   0.0% 0.5% 0.8% 0.7% 2.5% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 56.6% 46.9% 90.1% 12.2% 20.2% 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   1.2 1.3 1.4 2.2 1.9 1.8 0.0 0.0   Current Ratio   1.4 1.5 1.7 2.6 2.4 2.3 0.0 0.0   Cash and cash equivalent   710.0 371.2 849.3 790.8 789.4 896.4 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   330.0 277.6 640.6 930.4 1,030.5 918.8 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   157 42 154 139 157 66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   157 42 154 139 156 66 0 0   EBIT / employee   129 10 113 117 139 46 0 0   Net earnings / employee   101 7 87 90 109 34 0 0