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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% 1.2% 1.2%   Bankruptcy risk   3.4% 3.6% 3.2% 2.7% 1.8% 2.6% 14.7% 14.5%   Credit score (0-100)   55 54 55 59 70 60 14 15   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.7 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   826 1,211 1,107 1,972 1,597 1,503 0.0 0.0   EBITDA   131 207 411 929 817 617 0.0 0.0   EBIT   119 203 406 925 752 592 0.0 0.0   Pre-tax profit (PTP)   117.6 201.2 401.9 917.9 742.4 590.9 0.0 0.0   Net earnings   89.6 152.9 310.7 710.9 572.7 457.7 0.0 0.0   Pre-tax profit without non-rec. items   118 201 402 918 742 591 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   36.8 32.5 28.2 23.9 204 8.5 0.0 0.0   Shareholders equity total   261 203 361 761 623 508 0.0 0.0   Interest-bearing liabilities   7.0 74.9 84.0 32.2 105 189 0.0 0.0   Balance sheet total (assets)   449 635 987 1,293 1,263 1,290 0.0 0.0   Net Debt   -244 -415 -549 -533 -513 -528 0.0 0.0     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   826 1,211 1,107 1,972 1,597 1,503 0.0 0.0   Gross profit growth   -19.2% 46.6% -8.5% 78.1% -19.0% -5.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   449 635 987 1,293 1,263 1,290 0 0   Balance sheet change%   -10.8% 41.4% 55.4% 31.0% -2.3% 2.1% -100.0% 0.0%   Added value   118.9 202.9 406.3 924.5 751.8 591.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -72 -9 -9 -9 115 -221 -8 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 (%)   14.4% 16.8% 36.7% 46.9% 47.1% 39.4% 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 %   25.0% 37.4% 50.1% 81.1% 58.8% 46.4% 0.0% 0.0%   ROI %   42.6% 73.6% 111.3% 148.2% 98.5% 83.1% 0.0% 0.0%   ROE %   33.3% 65.9% 110.3% 126.8% 82.8% 81.0% 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 %   58.1% 31.9% 36.5% 58.8% 49.3% 39.4% 0.0% 0.0%   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, %   -186.6% -200.2% -133.7% -57.4% -62.8% -85.6% 0.0% 0.0%   Gearing %   2.7% 36.9% 23.3% 4.2% 16.8% 37.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.8% 4.2% 5.6% 11.5% 13.7% 0.7% 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   2.2 1.4 1.5 2.4 1.7 1.6 0.0 0.0   Current Ratio   2.2 1.4 1.5 2.4 1.7 1.6 0.0 0.0   Cash and cash equivalent   250.9 489.6 632.9 564.9 617.7 716.8 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   214.5 161.4 324.1 729.4 418.8 499.7 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   119 203 406 925 752 592 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   131 207 411 929 817 617 0 0   EBIT / employee   119 203 406 925 752 592 0 0   Net earnings / employee   90 153 311 711 573 458 0 0