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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% 1.4% 1.4%   Bankruptcy risk   1.3% 1.9% 1.4% 1.7% 1.0% 3.2% 10.1% 9.8%   Credit score (0-100)   81 72 79 72 86 55 24 25   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   34.7 0.7 29.9 3.1 264.4 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   1,847 1,456 2,021 1,756 2,524 2,318 0.0 0.0   EBITDA   584 151 696 417 1,171 726 0.0 0.0   EBIT   559 128 676 397 1,151 706 0.0 0.0   Pre-tax profit (PTP)   515.5 116.3 661.9 386.0 1,127.1 736.1 0.0 0.0   Net earnings   400.9 90.8 516.3 301.1 878.2 574.2 0.0 0.0   Pre-tax profit without non-rec. items   515 116 662 386 1,127 736 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   102 80.0 60.0 40.0 20.0 0.0 0.0 0.0   Shareholders equity total   1,306 1,397 1,713 2,014 2,692 3,266 1,641 1,641   Interest-bearing liabilities   905 0.0 108 0.0 747 0.0 0.0 0.0   Balance sheet total (assets)   2,512 1,777 2,781 2,957 4,635 4,160 1,641 1,641   Net Debt   -809 -631 -1,669 -260 -2,093 -991 -1,641 -1,641     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   1,847 1,456 2,021 1,756 2,524 2,318 0.0 0.0   Gross profit growth   33.4% -21.2% 38.8% -13.1% 43.7% -8.2% -100.0% 0.0%   Employees   0 0 0 3 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 33.3% -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)   2,512 1,777 2,781 2,957 4,635 4,160 1,641 1,641   Balance sheet change%   7.2% -29.3% 56.5% 6.3% 56.7% -10.2% -60.5% 0.0%   Added value   583.5 150.8 696.1 416.6 1,170.9 725.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -49 -45 -40 -40 -40 -40 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 (%)   30.3% 8.8% 33.5% 22.6% 45.6% 30.4% 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 %   23.0% 6.0% 29.7% 14.0% 30.5% 16.9% 0.0% 0.0%   ROI %   26.2% 7.1% 42.0% 20.9% 42.5% 22.2% 0.0% 0.0%   ROE %   36.3% 6.7% 33.2% 16.2% 37.3% 19.3% 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 %   52.0% 78.6% 61.6% 68.1% 58.1% 78.5% 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, %   -138.7% -418.4% -239.8% -62.3% -178.7% -136.6% 0.0% 0.0%   Gearing %   69.3% 0.0% 6.3% 0.0% 27.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 2.7% 26.0% 28.6% 8.4% 2.3% 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   1.7 3.3 2.2 2.8 2.2 4.3 0.0 0.0   Current Ratio   2.0 4.5 2.5 3.1 2.4 4.7 0.0 0.0   Cash and cash equivalent   1,713.9 631.1 1,777.5 259.7 2,840.2 990.9 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   1,203.4 1,316.5 1,652.8 1,973.9 2,672.1 3,266.3 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 0 139 390 181 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 139 390 181 0 0   EBIT / employee   0 0 0 132 384 176 0 0   Net earnings / employee   0 0 0 100 293 144 0 0