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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   6.1% 4.6% 4.7% 4.5% 7.7% 5.6% 13.0% 13.0%   Credit score (0-100)   40 47 45 45 31 40 18 18   Credit rating   BBB BBB BBB BBB BB 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   1,898 2,233 2,319 3,185 3,246 4,440 0.0 0.0   EBITDA   779 609 575 608 61.7 898 0.0 0.0   EBIT   521 287 242 354 -161 728 0.0 0.0   Pre-tax profit (PTP)   477.0 260.6 220.8 335.0 -162.7 729.6 0.0 0.0   Net earnings   369.2 196.6 168.0 262.7 -125.8 569.3 0.0 0.0   Pre-tax profit without non-rec. items   477 261 221 335 -163 730 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   768 644 514 589 366 464 0.0 0.0   Shareholders equity total   793 990 958 1,020 694 1,264 1,014 1,014   Interest-bearing liabilities   537 417 243 248 454 368 0.0 0.0   Balance sheet total (assets)   1,618 1,982 2,202 2,044 1,382 2,165 1,014 1,014   Net Debt   313 36.4 -1,195 -984 -77.4 -688 -1,014 -1,014     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   1,898 2,233 2,319 3,185 3,246 4,440 0.0 0.0   Gross profit growth   71.9% 17.7% 3.8% 37.4% 1.9% 36.8% -100.0% 0.0%   Employees   4 5 6 6 7 7 0 0   Employee growth %   0.0% 25.0% 20.0% 0.0% 16.7% 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)   1,618 1,982 2,202 2,044 1,382 2,165 1,014 1,014   Balance sheet change%   20.2% 22.5% 11.1% -7.2% -32.4% 56.7% -53.2% 0.0%   Added value   778.7 608.6 575.1 608.2 92.8 897.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -130 -558 -576 -179 -446 -72 -464 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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 (%)   27.4% 12.8% 10.4% 11.1% -5.0% 16.4% 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 %   35.9% 16.9% 13.0% 16.7% -8.6% 42.0% 0.0% 0.0%   ROI %   42.7% 21.3% 20.6% 28.7% -12.2% 53.6% 0.0% 0.0%   ROE %   60.7% 22.1% 17.3% 26.6% -14.7% 58.1% 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 %   49.0% 49.9% 43.5% 49.9% 50.2% 58.4% 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, %   40.2% 6.0% -207.9% -161.8% -125.4% -76.7% 0.0% 0.0%   Gearing %   67.7% 42.1% 25.4% 24.3% 65.3% 29.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.3% 9.0% 15.5% 7.7% 4.5% 3.6% 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   1.8 1.8 1.2 1.3 1.5 1.9 0.0 0.0   Current Ratio   1.9 1.9 1.4 1.4 1.5 1.9 0.0 0.0   Cash and cash equivalent   223.5 380.3 1,438.6 1,231.5 531.2 1,056.0 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   299.7 567.7 443.8 431.2 328.6 800.1 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   195 122 96 101 13 128 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   195 122 96 101 9 128 0 0   EBIT / employee   130 57 40 59 -23 104 0 0   Net earnings / employee   92 39 28 44 -18 81 0 0