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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% 4.2% 4.2%   Bankruptcy risk   2.0% 2.3% 1.3% 1.0% 1.0% 1.0% 9.4% 9.2%   Credit score (0-100)   71 66 79 86 86 84 26 27   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   0.4 0.0 31.0 248.8 252.6 239.8 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   2,994 3,159 4,013 5,250 6,174 5,381 0.0 0.0   EBITDA   569 197 702 1,706 1,456 784 0.0 0.0   EBIT   396 30.8 401 1,300 1,052 394 0.0 0.0   Pre-tax profit (PTP)   384.7 15.1 365.9 1,256.8 1,005.3 616.0 0.0 0.0   Net earnings   298.4 9.3 282.1 978.1 778.7 532.4 0.0 0.0   Pre-tax profit without non-rec. items   385 15.1 366 1,257 1,005 616 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   493 1,985 2,364 2,583 2,291 1,901 0.0 0.0   Shareholders equity total   1,337 1,346 1,628 2,550 3,271 3,745 3,604 3,604   Interest-bearing liabilities   347 1,316 1,162 1,027 890 779 0.0 0.0   Balance sheet total (assets)   3,045 3,548 4,315 5,488 6,327 7,070 3,604 3,604   Net Debt   -650 964 374 879 857 763 -3,604 -3,604     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   2,994 3,159 4,013 5,250 6,174 5,381 0.0 0.0   Gross profit growth   8.6% 5.5% 27.0% 30.8% 17.6% -12.8% -100.0% 0.0%   Employees   5 7 6 7 10 10 0 0   Employee growth %   25.0% 40.0% -14.3% 16.7% 42.9% 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)   3,045 3,548 4,315 5,488 6,327 7,070 3,604 3,604   Balance sheet change%   54.6% 16.5% 21.6% 27.2% 15.3% 11.7% -49.0% 0.0%   Added value   568.7 196.6 702.1 1,706.0 1,457.9 784.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   89 1,327 78 -187 -697 -779 -1,901 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 (%)   13.2% 1.0% 10.0% 24.8% 17.0% 7.3% 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 %   15.8% 0.9% 10.4% 26.5% 17.8% 9.8% 0.0% 0.0%   ROI %   27.8% 1.4% 14.9% 40.4% 26.9% 15.0% 0.0% 0.0%   ROE %   25.1% 0.7% 19.0% 46.8% 26.8% 15.2% 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 %   43.9% 37.9% 37.7% 46.5% 51.7% 53.0% 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, %   -114.4% 490.2% 53.3% 51.5% 58.9% 97.3% 0.0% 0.0%   Gearing %   26.0% 97.8% 71.4% 40.3% 27.2% 20.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 1.9% 3.4% 4.0% 4.9% 4.5% 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 1.4 1.1 1.4 1.7 1.7 0.0 0.0   Current Ratio   1.7 1.5 1.2 1.4 1.8 1.8 0.0 0.0   Cash and cash equivalent   997.6 352.7 788.1 147.5 32.6 16.5 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   1,075.7 515.3 308.7 898.4 1,789.9 1,975.6 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   114 28 117 244 146 78 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   114 28 117 244 146 78 0 0   EBIT / employee   79 4 67 186 105 39 0 0   Net earnings / employee   60 1 47 140 78 53 0 0