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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   2.8% 2.3% 1.9% 1.6% 1.9% 2.1% 10.3% 10.3%   Credit score (0-100)   61 65 70 73 69 66 24 24   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.6 4.7 0.9 0.2 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   2,063 2,702 2,223 2,104 2,802 2,823 0.0 0.0   EBITDA   331 399 437 757 699 414 0.0 0.0   EBIT   210 282 346 668 613 331 0.0 0.0   Pre-tax profit (PTP)   203.3 276.9 331.3 655.4 595.6 325.2 0.0 0.0   Net earnings   157.6 214.9 257.7 511.1 464.6 253.4 0.0 0.0   Pre-tax profit without non-rec. items   203 277 331 655 596 325 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   480 401 310 221 135 51.3 0.0 0.0   Shareholders equity total   835 1,050 1,308 1,819 2,283 2,537 1,312 1,312   Interest-bearing liabilities   77.8 53.5 53.5 53.5 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,333 1,604 2,042 2,412 2,817 3,273 1,312 1,312   Net Debt   -559 -797 -918 -1,376 -1,915 -1,986 -1,312 -1,312     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   2,063 2,702 2,223 2,104 2,802 2,823 0.0 0.0   Gross profit growth   0.5% 31.0% -17.7% -5.4% 33.2% 0.7% -100.0% 0.0%   Employees   6 8 6 4 7 7 0 0   Employee growth %   -33.3% 33.3% -25.0% -33.3% 75.0% 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)   1,333 1,604 2,042 2,412 2,817 3,273 1,312 1,312   Balance sheet change%   16.0% 20.3% 27.3% 18.1% 16.8% 16.2% -59.9% 0.0%   Added value   331.3 398.9 436.7 756.8 701.8 414.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -244 -196 -181 -179 -173 -167 -51 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 (%)   10.2% 10.4% 15.6% 31.7% 21.9% 11.7% 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 %   16.9% 19.2% 19.0% 30.0% 23.4% 10.9% 0.0% 0.0%   ROI %   25.0% 27.5% 27.6% 40.5% 29.1% 13.7% 0.0% 0.0%   ROE %   20.8% 22.8% 21.9% 32.7% 22.7% 10.5% 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 %   62.6% 65.4% 64.0% 75.4% 81.1% 77.5% 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, %   -168.7% -199.8% -210.2% -181.8% -274.0% -479.4% 0.0% 0.0%   Gearing %   9.3% 5.1% 4.1% 2.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 8.1% 28.2% 22.7% 63.2% 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   1.7 2.2 2.4 3.9 5.2 4.4 0.0 0.0   Current Ratio   1.7 2.2 2.4 3.9 5.2 4.4 0.0 0.0   Cash and cash equivalent   636.7 850.5 971.5 1,429.6 1,915.4 1,986.1 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   359.8 661.5 1,018.2 1,626.3 2,161.1 2,481.8 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   55 50 73 189 100 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   55 50 73 189 100 59 0 0   EBIT / employee   35 35 58 167 88 47 0 0   Net earnings / employee   26 27 43 128 66 36 0 0