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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   4.7% 2.7% 2.2% 3.0% 1.6% 4.2% 15.1% 15.1%   Credit score (0-100)   47 62 66 56 74 47 13 13   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.0 5.5 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   404 585 732 1,453 1,999 2,747 0.0 0.0   EBITDA   91.1 323 489 736 771 981 0.0 0.0   EBIT   63.6 243 409 656 692 901 0.0 0.0   Pre-tax profit (PTP)   59.5 216.7 419.6 654.5 671.0 948.5 0.0 0.0   Net earnings   43.3 165.5 325.6 509.2 520.3 736.1 0.0 0.0   Pre-tax profit without non-rec. items   59.5 217 420 654 671 948 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   399 319 239 160 79.8 0.0 0.0 0.0   Shareholders equity total   389 554 880 1,089 1,109 1,346 346 346   Interest-bearing liabilities   384 61.1 63.4 64.7 69.4 1.6 0.0 0.0   Balance sheet total (assets)   1,351 1,593 2,150 2,993 2,714 4,008 346 346   Net Debt   131 -473 -603 -201 -1,095 -131 -346 -346     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   404 585 732 1,453 1,999 2,747 0.0 0.0   Gross profit growth   -44.9% 44.9% 25.2% 98.4% 37.6% 37.4% -100.0% 0.0%   Employees   1 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   1,351 1,593 2,150 2,993 2,714 4,008 346 346   Balance sheet change%   -9.6% 17.9% 34.9% 39.2% -9.3% 47.7% -91.4% 0.0%   Added value   91.1 323.0 489.1 735.7 771.5 980.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   317 -160 -160 -160 -160 -160 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 (%)   15.7% 41.6% 55.9% 45.1% 34.6% 32.8% 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 %   4.5% 16.5% 23.1% 25.9% 24.4% 28.6% 0.0% 0.0%   ROI %   10.8% 34.0% 54.1% 62.8% 59.6% 76.1% 0.0% 0.0%   ROE %   11.8% 35.1% 45.4% 51.7% 47.3% 60.0% 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 %   28.8% 34.8% 40.9% 36.4% 40.9% 33.6% 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, %   143.5% -146.3% -123.4% -27.3% -141.9% -13.3% 0.0% 0.0%   Gearing %   98.8% 11.0% 7.2% 5.9% 6.3% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 11.9% 20.6% 19.7% 39.5% 36.1% 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   1.0 1.3 1.5 1.5 2.0 1.9 0.0 0.0   Current Ratio   1.0 1.3 1.5 1.5 2.0 1.9 0.0 0.0   Cash and cash equivalent   253.3 533.7 666.9 265.3 1,164.3 132.5 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   9.1 258.4 657.9 938.2 1,291.3 1,842.6 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   91 323 489 736 771 490 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   91 323 489 736 771 490 0 0   EBIT / employee   64 243 409 656 692 450 0 0   Net earnings / employee   43 165 326 509 520 368 0 0