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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% 1.5% 1.5%   Bankruptcy risk   2.6% 1.3% 1.2% 1.1% 1.0% 0.9% 11.6% 11.6%   Credit score (0-100)   63 80 82 83 86 87 21 21   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 26.6 97.1 204.0 253.0 329.1 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   1,077 3,027 3,923 4,293 3,963 4,413 0.0 0.0   EBITDA   620 1,268 1,620 1,769 1,174 1,367 0.0 0.0   EBIT   620 1,166 1,439 1,520 818 885 0.0 0.0   Pre-tax profit (PTP)   567.5 1,114.4 1,413.8 1,514.6 808.0 871.8 0.0 0.0   Net earnings   432.2 874.1 1,085.3 1,173.6 623.9 668.8 0.0 0.0   Pre-tax profit without non-rec. items   567 1,114 1,414 1,515 808 872 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   236 1,449 1,920 1,960 2,369 2,243 0.0 0.0   Shareholders equity total   558 1,433 2,518 3,192 3,315 3,484 2,904 2,904   Interest-bearing liabilities   28.4 157 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,441 2,593 3,347 3,525 3,823 3,984 2,904 2,904   Net Debt   -117 114 -176 -717 -161 -179 -2,904 -2,904     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   1,077 3,027 3,923 4,293 3,963 4,413 0.0 0.0   Gross profit growth   246.9% 181.0% 29.6% 9.4% -7.7% 11.4% -100.0% 0.0%   Employees   2 6 8 8 7 7 0 0   Employee growth %   100.0% 200.0% 33.3% 0.0% -12.5% 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)   1,441 2,593 3,347 3,525 3,823 3,984 2,904 2,904   Balance sheet change%   111.0% 79.9% 29.1% 5.3% 8.5% 4.2% -27.1% 0.0%   Added value   619.8 1,268.1 1,620.1 1,768.9 1,066.4 1,366.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   223 1,111 290 -208 52 -607 -2,243 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 (%)   57.5% 38.5% 36.7% 35.4% 20.6% 20.1% 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 %   58.4% 57.8% 48.4% 44.3% 22.3% 22.7% 0.0% 0.0%   ROI %   172.9% 103.9% 68.6% 52.9% 24.9% 25.9% 0.0% 0.0%   ROE %   126.3% 87.8% 54.9% 41.1% 19.2% 19.7% 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 %   47.5% 55.2% 75.2% 90.5% 86.7% 87.5% 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, %   -18.9% 9.0% -10.8% -40.5% -13.7% -13.1% 0.0% 0.0%   Gearing %   5.1% 10.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   370.1% 55.4% 32.2% 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   0.7 0.5 0.9 3.3 0.8 1.6 0.0 0.0   Current Ratio   1.4 1.0 1.8 5.1 3.0 3.5 0.0 0.0   Cash and cash equivalent   145.6 42.5 175.6 717.0 160.6 179.0 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   325.9 48.0 622.0 1,255.1 976.9 1,245.2 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   310 211 203 221 152 195 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   310 211 203 221 168 195 0 0   EBIT / employee   310 194 180 190 117 126 0 0   Net earnings / employee   216 146 136 147 89 96 0 0