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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% 8.3% 8.3%   Bankruptcy risk   3.4% 2.7% 2.3% 1.7% 1.5% 1.1% 9.3% 9.3%   Credit score (0-100)   56 62 65 71 76 83 26 26   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 3.8 17.0 198.7 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   3,540 4,055 4,402 5,465 5,404 5,545 0.0 0.0   EBITDA   848 629 894 1,508 822 876 0.0 0.0   EBIT   659 423 623 1,255 696 678 0.0 0.0   Pre-tax profit (PTP)   518.8 294.8 499.4 1,168.6 595.6 567.6 0.0 0.0   Net earnings   345.9 227.0 387.7 908.7 460.3 435.0 0.0 0.0   Pre-tax profit without non-rec. items   519 295 499 1,169 596 568 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   129 956 847 749 1,142 1,660 0.0 0.0   Shareholders equity total   309 536 923 1,832 2,292 2,727 2,602 2,602   Interest-bearing liabilities   1,666 1,158 194 177 11.5 7.4 0.0 0.0   Balance sheet total (assets)   3,686 3,445 3,595 4,497 4,290 4,234 2,602 2,602   Net Debt   1,580 1,015 -333 -2,473 -1,392 -1,177 -2,602 -2,602     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   3,540 4,055 4,402 5,465 5,404 5,545 0.0 0.0   Gross profit growth   -2.8% 14.6% 8.6% 24.1% -1.1% 2.6% -100.0% 0.0%   Employees   9 13 12 12 14 13 0 0   Employee growth %   -18.2% 44.4% -7.7% 0.0% 16.7% -7.1% -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)   3,686 3,445 3,595 4,497 4,290 4,234 2,602 2,602   Balance sheet change%   104.9% -6.5% 4.4% 25.1% -4.6% -1.3% -38.5% 0.0%   Added value   847.9 628.8 893.8 1,508.3 949.0 875.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -352 490 -513 -482 249 320 -1,660 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   18.6% 10.4% 14.2% 23.0% 12.9% 12.2% 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 %   23.9% 11.9% 17.7% 31.0% 15.8% 15.9% 0.0% 0.0%   ROI %   36.9% 21.6% 41.3% 76.4% 30.9% 25.5% 0.0% 0.0%   ROE %   32.8% 53.8% 53.1% 66.0% 22.3% 17.3% 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 %   8.4% 15.8% 25.7% 40.7% 53.4% 64.4% 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, %   186.4% 161.5% -37.2% -163.9% -169.5% -134.5% 0.0% 0.0%   Gearing %   539.7% 216.3% 21.0% 9.7% 0.5% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.1% 9.2% 18.3% 46.6% 106.2% 1,171.4% 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 0.8 1.0 1.4 1.6 1.8 0.0 0.0   Current Ratio   1.0 0.8 1.0 1.4 1.7 1.9 0.0 0.0   Cash and cash equivalent   85.8 142.9 527.1 2,650.0 1,403.7 1,184.9 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   -77.8 -583.4 12.1 1,140.3 1,262.5 1,232.5 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   94 48 74 126 68 67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   94 48 74 126 59 67 0 0   EBIT / employee   73 33 52 105 50 52 0 0   Net earnings / employee   38 17 32 76 33 33 0 0