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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% 0.5% 0.5%   Bankruptcy risk   2.8% 2.8% 1.8% 3.2% 2.5% 2.0% 10.0% 10.0%   Credit score (0-100)   61 61 71 54 62 67 25 25   Credit rating   BBB BBB A BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 1.1 0.0 0.0 0.4 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   1,583 1,453 1,707 1,396 2,181 2,358 0.0 0.0   EBITDA   214 157 433 60.7 547 725 0.0 0.0   EBIT   190 103 388 35.0 527 710 0.0 0.0   Pre-tax profit (PTP)   196.3 102.5 381.2 19.0 516.8 714.2 0.0 0.0   Net earnings   152.8 78.4 295.2 13.5 398.1 559.8 0.0 0.0   Pre-tax profit without non-rec. items   196 103 381 19.0 517 714 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   118 188 55.8 30.1 10.8 73.4 0.0 0.0   Shareholders equity total   1,060 1,030 1,247 1,148 1,432 1,873 1,493 1,493   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,540 1,727 2,200 1,658 1,930 2,333 1,493 1,493   Net Debt   -939 -1,043 -1,381 -1,235 -1,550 -1,850 -1,493 -1,493     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   1,583 1,453 1,707 1,396 2,181 2,358 0.0 0.0   Gross profit growth   42.8% -8.2% 17.5% -18.2% 56.2% 8.1% -100.0% 0.0%   Employees   5 5 6 5 5 6 0 0   Employee growth %   0.0% 0.0% 20.0% -16.7% 0.0% 20.0% -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)   1,540 1,727 2,200 1,658 1,930 2,333 1,493 1,493   Balance sheet change%   13.5% 12.1% 27.4% -24.6% 16.4% 20.9% -36.0% 0.0%   Added value   213.5 157.5 433.1 60.7 553.0 724.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   23 15 -177 -51 -39 48 -73 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 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 (%)   12.0% 7.1% 22.7% 2.5% 24.2% 30.1% 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 %   13.6% 6.6% 19.9% 2.1% 29.9% 33.8% 0.0% 0.0%   ROI %   20.0% 10.2% 33.3% 3.3% 40.8% 43.6% 0.0% 0.0%   ROE %   15.5% 7.5% 25.9% 1.1% 30.9% 33.9% 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 %   68.8% 59.7% 56.7% 69.2% 74.2% 80.3% 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, %   -439.6% -662.5% -318.9% -2,036.5% -283.6% -255.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 1.8 2.1 3.1 3.4 4.4 0.0 0.0   Current Ratio   3.0 2.3 2.4 3.6 3.8 4.9 0.0 0.0   Cash and cash equivalent   938.7 1,043.1 1,381.2 1,235.2 1,550.2 1,850.2 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   942.0 859.3 1,245.2 1,171.8 1,420.7 1,800.1 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   43 31 72 12 111 121 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   43 31 72 12 109 121 0 0   EBIT / employee   38 21 65 7 105 118 0 0   Net earnings / employee   31 16 49 3 80 93 0 0