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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% 3.9% 3.9%   Bankruptcy risk   2.5% 1.6% 4.7% 1.3% 1.5% 1.1% 12.2% 12.0%   Credit score (0-100)   64 75 45 77 76 81 4 4   Credit rating   BBB BBB BB BBB BBB BBB B B   Credit limit (kDKK)   0.0 3.3 0.0 32.5 17.9 198.9 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   1,176 1,533 1,223 2,081 1,978 2,560 0.0 0.0   EBITDA   271 354 -17.5 760 855 606 0.0 0.0   EBIT   246 309 -30.5 758 837 602 0.0 0.0   Pre-tax profit (PTP)   409.3 379.7 270.9 666.1 854.7 909.4 0.0 0.0   Net earnings   352.1 310.4 277.8 497.9 671.9 780.3 0.0 0.0   Pre-tax profit without non-rec. items   409 380 271 666 855 909 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   145 208 2.0 0.0 0.0 94.0 0.0 0.0   Shareholders equity total   650 960 1,238 1,736 2,408 3,188 2,275 2,275   Interest-bearing liabilities   156 145 185 83.0 48.8 1.9 0.0 0.0   Balance sheet total (assets)   1,177 1,428 4,646 2,435 2,699 3,831 2,275 2,275   Net Debt   -216 -341 -543 -909 -968 -1,625 -2,275 -2,275     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   1,176 1,533 1,223 2,081 1,978 2,560 0.0 0.0   Gross profit growth   6.7% 30.3% -20.2% 70.2% -4.9% 29.4% -100.0% 0.0%   Employees   3 3 3 3 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 33.3% -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)   1,177 1,428 4,646 2,435 2,699 3,831 2,275 2,275   Balance sheet change%   47.2% 21.3% 225.3% -47.6% 10.8% 42.0% -40.6% 0.0%   Added value   271.4 354.4 -17.5 759.8 839.4 605.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10 18 -219 -4 -18 90 -94 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 -1.0 1.0 2.0 3.0 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 (%)   20.9% 20.2% -2.5% 36.4% 42.3% 23.5% 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 %   41.5% 29.4% 9.3% 19.2% 33.7% 28.0% 0.0% 0.0%   ROI %   73.2% 39.8% 22.3% 42.0% 40.4% 32.4% 0.0% 0.0%   ROE %   74.3% 38.6% 25.3% 33.5% 32.4% 27.9% 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 %   55.2% 67.2% 47.9% 77.7% 89.2% 83.2% 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, %   -79.7% -96.1% 3,098.7% -119.6% -113.2% -268.2% 0.0% 0.0%   Gearing %   24.1% 15.1% 15.0% 4.8% 2.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 2.4% 7.0% 10.9% 15.1% 19.7% 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   1.5 1.9 2.9 3.7 7.1 4.0 0.0 0.0   Current Ratio   1.5 1.9 1.2 2.6 7.1 4.0 0.0 0.0   Cash and cash equivalent   372.6 485.6 728.2 992.0 1,016.8 1,626.5 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   235.9 397.3 558.1 1,134.9 1,779.5 1,904.0 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   90 118 -6 253 280 151 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   90 118 -6 253 285 151 0 0   EBIT / employee   82 103 -10 253 279 150 0 0   Net earnings / employee   117 103 93 166 224 195 0 0