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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% 0.6% 0.6%   Bankruptcy risk   9.3% 8.8% 4.7% 5.1% 6.6% 4.2% 16.5% 16.3%   Credit score (0-100)   28 29 45 42 36 47 11 11   Credit rating   BB BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 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   669 753 998 1,846 2,004 1,768 0.0 0.0   EBITDA   97.4 61.1 161 341 210 379 0.0 0.0   EBIT   97.4 61.1 161 341 210 379 0.0 0.0   Pre-tax profit (PTP)   96.1 59.8 158.6 337.2 206.8 379.4 0.0 0.0   Net earnings   73.7 45.2 121.9 260.1 160.3 294.9 0.0 0.0   Pre-tax profit without non-rec. items   96.1 59.8 159 337 207 379 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   282 327 449 653 606 742 342 342   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 2.0 0.0 0.0   Balance sheet total (assets)   350 376 626 899 998 1,160 342 342   Net Debt   -338 -325 -530 -385 -691 -884 -342 -342     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   669 753 998 1,846 2,004 1,768 0.0 0.0   Gross profit growth   36.4% 12.5% 32.6% 84.9% 8.5% -11.8% -100.0% 0.0%   Employees   1 1 2 2 3 2 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% 50.0% -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)   350 376 626 899 998 1,160 342 342   Balance sheet change%   44.8% 7.4% 66.5% 43.7% 11.0% 16.2% -70.5% 0.0%   Added value   97.4 61.1 160.7 340.8 210.4 379.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   14.6% 8.1% 16.1% 18.5% 10.5% 21.4% 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 %   32.9% 16.8% 32.1% 44.7% 22.2% 35.2% 0.0% 0.0%   ROI %   39.7% 20.1% 41.4% 61.9% 33.5% 56.2% 0.0% 0.0%   ROE %   30.1% 14.8% 31.4% 47.2% 25.5% 43.8% 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 %   80.5% 87.0% 71.8% 72.6% 76.4% 81.5% 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, %   -346.8% -532.5% -329.4% -112.9% -328.4% -233.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 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   5.1 7.7 3.5 3.6 5.3 6.9 0.0 0.0   Current Ratio   5.1 7.7 3.5 3.6 2.5 2.8 0.0 0.0   Cash and cash equivalent   337.7 325.3 529.5 384.9 690.9 885.6 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   282.1 327.3 449.1 652.7 605.9 741.8 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   97 61 80 170 70 190 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   97 61 80 170 70 190 0 0   EBIT / employee   97 61 80 170 70 190 0 0   Net earnings / employee   74 45 61 130 53 147 0 0