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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% 5.0% 5.0%   Bankruptcy risk   4.5% 3.2% 3.3% 1.6% 5.8% 2.5% 11.8% 11.8%   Credit score (0-100)   48 57 55 73 39 61 20 20   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 2.4 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   709 750 870 1,920 1,642 2,166 0.0 0.0   EBITDA   182 187 236 378 -107 373 0.0 0.0   EBIT   156 156 167 238 -249 211 0.0 0.0   Pre-tax profit (PTP)   152.2 150.3 160.9 347.3 -260.0 200.6 0.0 0.0   Net earnings   118.7 117.2 124.4 270.8 -203.3 156.4 0.0 0.0   Pre-tax profit without non-rec. items   152 150 161 347 -260 201 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   76.2 90.6 233 383 304 289 0.0 0.0   Shareholders equity total   358 475 544 758 498 654 474 474   Interest-bearing liabilities   10.5 8.0 8.3 37.0 66.8 89.9 0.0 0.0   Balance sheet total (assets)   672 809 910 1,438 1,144 1,395 474 474   Net Debt   -472 -148 -118 -264 1.3 -636 -474 -474     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   709 750 870 1,920 1,642 2,166 0.0 0.0   Gross profit growth   41.1% 5.8% 16.0% 120.6% -14.5% 31.9% -100.0% 0.0%   Employees   2 3 3 5 5 5 0 0   Employee growth %   100.0% 50.0% 0.0% 66.7% 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)   672 809 910 1,438 1,144 1,395 474 474   Balance sheet change%   52.3% 20.5% 12.5% 58.0% -20.5% 21.9% -66.0% 0.0%   Added value   181.5 186.7 235.9 378.3 -109.5 373.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 -17 74 10 -222 -176 -289 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 1.0 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 (%)   22.0% 20.8% 19.2% 12.4% -15.2% 9.7% 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 %   28.0% 21.1% 19.5% 30.4% -19.3% 16.7% 0.0% 0.0%   ROI %   51.1% 36.5% 32.2% 52.2% -36.2% 32.5% 0.0% 0.0%   ROE %   39.8% 28.1% 24.4% 41.6% -32.4% 27.2% 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 %   53.3% 58.7% 59.7% 52.7% 43.5% 46.9% 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, %   -259.8% -79.1% -49.9% -69.9% -1.2% -170.4% 0.0% 0.0%   Gearing %   2.9% 1.7% 1.5% 4.9% 13.4% 13.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   68.0% 59.9% 79.6% 40.9% 20.5% 15.2% 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   1.7 2.0 1.8 1.5 1.1 1.3 0.0 0.0   Current Ratio   1.9 2.2 1.9 1.6 1.3 1.5 0.0 0.0   Cash and cash equivalent   482.1 155.7 125.9 301.3 65.5 725.7 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   283.6 385.8 313.7 391.6 194.1 364.8 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   91 62 79 76 -22 75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   91 62 79 76 -21 75 0 0   EBIT / employee   78 52 56 48 -50 42 0 0   Net earnings / employee   59 39 41 54 -41 31 0 0