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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% 8.5% 8.5%   Bankruptcy risk   1.9% 1.6% 1.7% 1.8% 2.0% 2.9% 16.2% 16.2%   Credit score (0-100)   72 75 73 71 68 57 11 11   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   1.0 6.6 2.9 2.2 0.6 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   3,672 3,599 1,633 2,098 2,386 2,545 0.0 0.0   EBITDA   1,113 965 354 538 474 343 0.0 0.0   EBIT   1,102 909 306 510 441 284 0.0 0.0   Pre-tax profit (PTP)   1,096.2 906.6 290.5 575.1 480.0 307.8 0.0 0.0   Net earnings   853.3 707.0 226.1 374.0 369.5 235.8 0.0 0.0   Pre-tax profit without non-rec. items   1,096 907 290 575 480 308 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   43.0 193 144 116 222 247 0.0 0.0   Shareholders equity total   1,302 2,009 2,235 2,609 2,979 708 128 128   Interest-bearing liabilities   85.9 97.1 142 147 13.2 15.1 0.0 0.0   Balance sheet total (assets)   1,966 2,601 2,868 3,231 3,616 1,293 128 128   Net Debt   -1,454 -1,853 -616 -648 -412 -2.9 -128 -128     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   3,672 3,599 1,633 2,098 2,386 2,545 0.0 0.0   Gross profit growth   18.0% -2.0% -54.6% 28.5% 13.8% 6.6% -100.0% 0.0%   Employees   0 0 4 5 7 8 0 0   Employee growth %   0.0% 0.0% 0.0% 25.0% 40.0% 14.3% -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)   1,966 2,601 2,868 3,231 3,616 1,293 128 128   Balance sheet change%   15.1% 32.3% 10.3% 12.6% 11.9% -64.2% -90.1% 0.0%   Added value   1,112.9 965.5 354.5 538.5 469.7 342.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2 93 -96 -58 73 -34 -247 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 (%)   30.0% 25.2% 18.8% 24.3% 18.5% 11.2% 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 %   60.0% 39.8% 11.2% 19.2% 14.2% 12.7% 0.0% 0.0%   ROI %   90.5% 52.0% 13.7% 22.8% 16.9% 16.6% 0.0% 0.0%   ROE %   75.8% 42.7% 10.7% 15.4% 13.2% 12.8% 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 %   66.2% 77.2% 77.9% 80.8% 82.4% 54.7% 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, %   -130.6% -191.9% -173.8% -120.3% -86.8% -0.8% 0.0% 0.0%   Gearing %   6.6% 4.8% 6.3% 5.7% 0.4% 2.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 2.3% 13.2% 6.2% 9.1% 22.7% 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   2.8 3.8 3.8 4.5 4.9 1.4 0.0 0.0   Current Ratio   2.9 4.1 4.1 4.8 5.2 1.6 0.0 0.0   Cash and cash equivalent   1,539.7 1,950.0 758.0 795.4 425.0 18.0 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   1,260.4 1,817.6 1,941.0 2,343.9 2,618.2 326.1 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 0 89 108 67 43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 89 108 68 43 0 0   EBIT / employee   0 0 77 102 63 36 0 0   Net earnings / employee   0 0 57 75 53 29 0 0