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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% 2.7% 2.7%   Bankruptcy risk   1.6% 2.0% 2.3% 2.7% 1.4% 1.2% 12.3% 12.1%   Credit score (0-100)   76 70 65 59 78 83 4 4   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   3.0 0.4 0.0 0.0 20.4 120.2 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   3,237 3,919 3,209 3,363 3,624 4,455 0.0 0.0   EBITDA   576 415 312 445 710 1,177 0.0 0.0   EBIT   492 363 241 362 623 1,100 0.0 0.0   Pre-tax profit (PTP)   459.0 338.0 231.0 350.0 607.0 1,075.2 0.0 0.0   Net earnings   334.0 259.0 150.0 264.0 435.0 850.7 0.0 0.0   Pre-tax profit without non-rec. items   459 338 231 350 607 1,075 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   526 177 138 220 134 54.5 0.0 0.0   Shareholders equity total   693 852 878 817 1,252 1,873 1,423 1,423   Interest-bearing liabilities   314 1.0 0.0 0.0 1.0 0.7 0.0 0.0   Balance sheet total (assets)   1,685 1,418 2,107 1,452 2,081 2,950 1,423 1,423   Net Debt   -31.0 -588 -565 -300 -883 -1,433 -1,423 -1,423     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   3,237 3,919 3,209 3,363 3,624 4,455 0.0 0.0   Gross profit growth   14.9% 21.1% -18.1% 4.8% 7.8% 22.9% -100.0% 0.0%   Employees   0 7 7 7 7 7 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)   1,685 1,418 2,107 1,452 2,081 2,950 1,423 1,423   Balance sheet change%   26.7% -15.8% 48.6% -31.1% 43.3% 41.8% -51.7% 0.0%   Added value   492.0 363.0 241.0 362.0 623.0 1,099.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -39 -411 -120 -1 -173 -157 -55 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 (%)   15.2% 9.3% 7.5% 10.8% 17.2% 24.7% 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 %   32.6% 23.4% 13.7% 20.3% 35.3% 43.8% 0.0% 0.0%   ROI %   49.1% 35.9% 25.4% 39.3% 56.7% 68.5% 0.0% 0.0%   ROE %   63.7% 33.5% 17.3% 31.2% 42.0% 54.4% 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 %   41.1% 60.1% 41.7% 56.3% 60.2% 63.5% 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, %   -5.4% -141.7% -181.1% -67.4% -124.4% -121.7% 0.0% 0.0%   Gearing %   45.3% 0.1% 0.0% 0.0% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 15.9% 2,000.0% 0.0% 3,200.0% 3,211.6% 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 2.3 1.6 1.9 2.4 2.6 0.0 0.0   Current Ratio   1.7 2.3 1.6 1.9 2.4 2.6 0.0 0.0   Cash and cash equivalent   345.0 589.0 565.0 300.0 884.0 1,434.0 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   414.0 622.0 699.0 530.0 1,052.0 1,705.7 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   0 52 34 52 89 157 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 59 45 64 101 168 0 0   EBIT / employee   0 52 34 52 89 157 0 0   Net earnings / employee   0 37 21 38 62 122 0 0