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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% 1.5% 1.5%   Bankruptcy risk   2.6% 1.1% 1.0% 2.0% 1.5% 1.7% 12.0% 12.0%   Credit score (0-100)   63 85 86 67 76 72 20 20   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 93.8 174.7 0.4 16.7 4.3 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   1,221 1,853 2,569 1,773 2,214 3,262 0.0 0.0   EBITDA   461 705 732 184 480 670 0.0 0.0   EBIT   461 639 630 82.1 349 406 0.0 0.0   Pre-tax profit (PTP)   490.7 664.1 678.7 152.9 367.8 407.3 0.0 0.0   Net earnings   382.8 517.6 529.3 119.0 285.5 317.5 0.0 0.0   Pre-tax profit without non-rec. items   462 664 679 153 368 407 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   0.0 467 365 263 774 622 0.0 0.0   Shareholders equity total   1,295 1,813 2,342 2,461 2,747 3,064 1,634 1,634   Interest-bearing liabilities   166 280 221 230 2,094 4,300 0.0 0.0   Balance sheet total (assets)   1,862 2,957 3,995 3,647 5,717 7,856 1,634 1,634   Net Debt   -60.9 -215 -316 102 2,094 4,300 -1,634 -1,634     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   1,221 1,853 2,569 1,773 2,214 3,262 0.0 0.0   Gross profit growth   320.3% 51.7% 38.7% -31.0% 24.9% 47.3% -100.0% 0.0%   Employees   2 3 5 5 5 5 0 0   Employee growth %   100.0% 50.0% 66.7% 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)   1,862 2,957 3,995 3,647 5,717 7,856 1,634 1,634   Balance sheet change%   57.8% 58.8% 35.1% -8.7% 56.8% 37.4% -79.2% 0.0%   Added value   461.3 705.1 732.3 184.0 451.4 670.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 401 -204 -204 381 -417 -622 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 (%)   37.8% 34.5% 24.5% 4.6% 15.8% 12.5% 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 %   30.3% 28.3% 19.8% 4.3% 9.4% 7.8% 0.0% 0.0%   ROI %   37.3% 37.6% 28.9% 6.2% 11.7% 8.7% 0.0% 0.0%   ROE %   34.7% 33.3% 25.5% 5.0% 11.0% 10.9% 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 %   69.5% 61.3% 58.6% 67.5% 48.0% 39.0% 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, %   -13.2% -30.4% -43.2% 55.7% 436.3% 641.6% 0.0% 0.0%   Gearing %   12.8% 15.5% 9.5% 9.3% 76.2% 140.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -0.8% 8.5% 3.4% 4.4% 6.4% 3.9% 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   3.2 2.3 2.2 2.9 1.7 1.5 0.0 0.0   Current Ratio   3.3 2.3 2.2 2.9 1.7 1.5 0.0 0.0   Cash and cash equivalent   227.2 494.8 537.7 127.3 0.0 0.0 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   1,295.1 1,425.8 1,990.4 2,205.4 2,002.6 2,481.4 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   231 235 146 37 90 134 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   231 235 146 37 96 134 0 0   EBIT / employee   231 213 126 16 70 81 0 0   Net earnings / employee   191 173 106 24 57 64 0 0