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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% 2.7% 2.7%   Bankruptcy risk   1.7% 1.3% 1.5% 1.5% 1.2% 1.1% 9.6% 9.4%   Credit score (0-100)   75 81 76 76 82 83 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   2.2 25.1 7.3 15.9 134.7 163.7 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   1,521 1,337 1,261 2,279 2,993 2,165 0.0 0.0   EBITDA   459 360 261 989 1,696 874 0.0 0.0   EBIT   418 310 261 989 1,696 869 0.0 0.0   Pre-tax profit (PTP)   380.8 310.2 230.4 949.5 1,680.7 852.5 0.0 0.0   Net earnings   295.3 239.6 176.4 729.6 1,303.3 655.0 0.0 0.0   Pre-tax profit without non-rec. items   381 310 230 950 1,681 852 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   7.5 254 0.0 0.0 0.0 29.2 0.0 0.0   Shareholders equity total   1,257 1,497 1,473 2,083 3,272 3,343 3,218 3,218   Interest-bearing liabilities   0.9 79.0 677 1,672 7.7 626 0.0 0.0   Balance sheet total (assets)   1,764 1,985 2,811 6,452 4,451 5,675 3,218 3,218   Net Debt   -195 -169 268 936 -182 626 -3,218 -3,218     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   1,521 1,337 1,261 2,279 2,993 2,165 0.0 0.0   Gross profit growth   23.1% -12.1% -5.7% 80.7% 31.3% -27.7% -100.0% 0.0%   Employees   3 2 3 3 2 1 0 0   Employee growth %   0.0% -33.3% 50.0% 0.0% -33.3% -50.0% -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)   1,764 1,985 2,811 6,452 4,451 5,675 3,218 3,218   Balance sheet change%   -23.0% 12.5% 41.6% 129.5% -31.0% 27.5% -43.3% 0.0%   Added value   458.6 359.5 261.5 988.6 1,695.6 873.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -55 197 -254 0 0 25 -29 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 (%)   27.5% 23.2% 20.7% 43.4% 56.7% 40.2% 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 %   21.8% 17.7% 11.5% 21.8% 32.6% 18.3% 0.0% 0.0%   ROI %   29.7% 23.3% 14.6% 34.0% 50.5% 25.5% 0.0% 0.0%   ROE %   26.6% 17.4% 11.9% 41.0% 48.7% 19.8% 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 %   71.3% 75.4% 52.4% 32.3% 73.5% 68.7% 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, %   -42.6% -47.1% 102.6% 94.7% -10.7% 71.7% 0.0% 0.0%   Gearing %   0.1% 5.3% 45.9% 80.3% 0.2% 18.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.3% 55.9% 12.3% 5.2% 11.4% 23.0% 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   1.5 1.5 0.8 0.7 0.9 1.9 0.0 0.0   Current Ratio   3.5 3.6 2.1 1.5 3.7 2.4 0.0 0.0   Cash and cash equivalent   196.4 248.4 408.5 735.8 189.9 0.0 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   1,237.6 1,207.6 1,457.0 2,024.7 3,213.0 3,256.5 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   153 180 87 330 848 874 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   153 180 87 330 848 874 0 0   EBIT / employee   139 155 87 330 848 869 0 0   Net earnings / employee   98 120 59 243 652 655 0 0