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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% 4.1% 4.1%   Bankruptcy risk   3.8% 3.3% 2.3% 3.0% 3.7% 3.1% 10.3% 10.3%   Credit score (0-100)   52 56 64 56 51 55 24 24   Credit rating   BBB BBB BBB BBB BBB 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   202 321 574 560 289 293 0.0 0.0   EBITDA   202 321 574 560 289 293 0.0 0.0   EBIT   193 284 538 532 289 293 0.0 0.0   Pre-tax profit (PTP)   190.7 281.7 597.0 690.7 101.9 437.0 0.0 0.0   Net earnings   277.1 219.7 465.6 538.1 79.2 340.9 0.0 0.0   Pre-tax profit without non-rec. items   191 282 597 691 102 437 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   100 63.9 27.4 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   391 503 858 1,283 1,248 1,471 1,269 1,269   Interest-bearing liabilities   0.2 13.8 14.2 3.2 6.2 21.3 0.0 0.0   Balance sheet total (assets)   421 672 1,171 1,427 1,365 1,680 1,269 1,269   Net Debt   -152 -460 -956 -1,344 -1,222 -1,422 -1,269 -1,269     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   202 321 574 560 289 293 0.0 0.0   Gross profit growth   451.0% 58.5% 79.0% -2.5% -48.3% 1.2% -100.0% 0.0%   Employees   0 0 0 0 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)   421 672 1,171 1,427 1,365 1,680 1,269 1,269   Balance sheet change%   93.2% 59.8% 74.3% 21.9% -4.3% 23.1% -24.5% 0.0%   Added value   202.5 320.8 574.2 559.9 316.9 293.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   91 -73 -73 -55 0 0 0 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 (%)   95.5% 88.6% 93.6% 95.1% 100.0% 100.0% 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 %   60.6% 52.3% 65.5% 54.2% 25.4% 28.7% 0.0% 0.0%   ROI %   71.0% 63.0% 86.9% 65.2% 28.0% 31.9% 0.0% 0.0%   ROE %   109.8% 49.2% 68.5% 50.3% 6.3% 25.1% 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 %   93.0% 74.8% 73.3% 89.9% 91.4% 87.5% 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, %   -75.0% -143.3% -166.5% -240.1% -422.2% -485.1% 0.0% 0.0%   Gearing %   0.1% 2.7% 1.7% 0.2% 0.5% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.1% 57.8% 44.1% 151.2% 5,410.7% 6.4% 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   10.8 3.6 3.7 9.9 11.6 8.0 0.0 0.0   Current Ratio   10.8 3.6 3.7 9.9 11.6 8.0 0.0 0.0   Cash and cash equivalent   152.1 473.6 970.5 1,347.4 1,228.4 1,442.8 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   290.5 438.8 68.0 354.6 215.9 327.8 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   0 0 0 0 317 293 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 289 293 0 0   EBIT / employee   0 0 0 0 289 293 0 0   Net earnings / employee   0 0 0 0 79 341 0 0