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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% 1.3% 1.3%   Bankruptcy risk   7.8% 5.1% 4.0% 2.6% 2.0% 2.2% 17.0% 16.6%   Credit score (0-100)   33 44 49 59 68 65 10 10   Credit rating   BB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.3 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   1,876 2,030 2,193 2,789 3,221 2,126 0.0 0.0   EBITDA   466 495 804 1,016 1,462 642 0.0 0.0   EBIT   440 495 804 1,011 1,450 559 0.0 0.0   Pre-tax profit (PTP)   452.3 495.6 845.6 1,047.0 1,472.0 577.1 0.0 0.0   Net earnings   349.2 384.3 657.5 816.0 1,147.0 432.5 0.0 0.0   Pre-tax profit without non-rec. items   452 496 846 1,048 1,473 577 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   0.0 0.0 0.0 210 474 555 0.0 0.0   Shareholders equity total   49.2 434 791 957 1,304 637 81.8 81.8   Interest-bearing liabilities   5.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,079 1,530 3,166 2,672 3,663 1,288 81.8 81.8   Net Debt   -231 -258 -296 -179 -835 -179 -81.8 -81.8     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   1,876 2,030 2,193 2,789 3,221 2,126 0.0 0.0   Gross profit growth   36.7% 8.2% 8.0% 27.2% 15.5% -34.0% -100.0% 0.0%   Employees   0 2 2 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   1,079 1,530 3,166 2,672 3,663 1,288 82 82   Balance sheet change%   10.2% 41.8% 106.9% -15.6% 37.1% -64.8% -93.7% 0.0%   Added value   466.2 495.2 804.1 1,016.0 1,455.0 641.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 0 0 205 252 -1 -555 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 (%)   23.5% 24.4% 36.7% 36.2% 45.0% 26.3% 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 %   44.8% 38.1% 36.1% 35.9% 46.5% 23.3% 0.0% 0.0%   ROI %   183.2% 203.7% 138.3% 119.3% 128.0% 57.1% 0.0% 0.0%   ROE %   260.0% 159.3% 107.4% 93.4% 101.5% 44.6% 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 %   5.7% 34.6% 33.5% 35.8% 35.6% 49.4% 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, %   -49.6% -52.0% -36.8% -17.6% -57.1% -27.9% 0.0% 0.0%   Gearing %   10.6% 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 %   7.9% 47.8% 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   1.3 1.8 2.0 1.4 1.4 1.1 0.0 0.0   Current Ratio   1.0 1.4 1.3 1.4 1.4 1.1 0.0 0.0   Cash and cash equivalent   236.3 257.6 296.2 179.0 835.0 178.8 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   49.2 397.5 755.0 711.0 817.0 87.6 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   0 248 402 0 0 321 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 248 402 0 0 321 0 0   EBIT / employee   0 248 402 0 0 280 0 0   Net earnings / employee   0 192 329 0 0 216 0 0