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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% 2.4% 2.4%   Bankruptcy risk   1.5% 1.4% 2.1% 1.0% 0.9% 1.2% 9.3% 9.3%   Credit score (0-100)   77 79 68 85 89 81 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   5.5 12.1 0.1 97.2 256.7 130.5 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   1,066 1,002 789 1,473 2,326 2,440 0.0 0.0   EBITDA   502 371 178 789 1,227 953 0.0 0.0   EBIT   485 328 52.5 659 1,063 801 0.0 0.0   Pre-tax profit (PTP)   482.6 325.5 53.8 654.9 1,063.7 817.7 0.0 0.0   Net earnings   375.2 252.3 41.4 508.9 828.7 638.1 0.0 0.0   Pre-tax profit without non-rec. items   483 326 53.8 655 1,064 818 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   65.6 409 365 285 406 253 0.0 0.0   Shareholders equity total   1,138 1,290 1,331 1,251 2,080 2,718 2,638 2,638   Interest-bearing liabilities   0.0 0.0 0.0 122 122 0.0 0.0 0.0   Balance sheet total (assets)   1,569 1,586 1,630 2,047 3,096 3,419 2,638 2,638   Net Debt   -587 -327 -494 -177 -1,020 -1,583 -2,638 -2,638     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   1,066 1,002 789 1,473 2,326 2,440 0.0 0.0   Gross profit growth   14.3% -6.0% -21.3% 86.8% 57.9% 4.9% -100.0% 0.0%   Employees   1 2 2 1 2 3 0 0   Employee growth %   0.0% 100.0% 0.0% -50.0% 100.0% 50.0% -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)   1,569 1,586 1,630 2,047 3,096 3,419 2,638 2,638   Balance sheet change%   8.3% 1.1% 2.7% 25.6% 51.2% 10.4% -22.8% 0.0%   Added value   502.3 371.2 178.1 789.1 1,192.2 953.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -0 299 -169 -210 -43 -305 -253 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 (%)   45.5% 32.7% 6.7% 44.8% 45.7% 32.8% 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 %   32.2% 20.8% 3.5% 35.9% 41.5% 25.2% 0.0% 0.0%   ROI %   46.6% 26.9% 4.2% 48.5% 59.7% 33.3% 0.0% 0.0%   ROE %   39.5% 20.8% 3.2% 39.4% 49.8% 26.6% 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 %   72.5% 81.3% 81.7% 61.1% 67.2% 79.5% 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, %   -116.8% -88.0% -277.4% -22.4% -83.1% -166.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 9.8% 5.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 0.0% 0.0% 7.4% 3.9% 3.2% 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   2.2 1.8 2.2 1.4 1.7 3.0 0.0 0.0   Current Ratio   3.5 4.2 4.4 2.2 2.6 4.5 0.0 0.0   Cash and cash equivalent   586.9 326.6 494.0 298.8 1,141.8 1,583.2 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   1,057.9 881.5 960.4 951.5 1,656.3 2,446.7 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   502 186 89 789 596 318 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   502 186 89 789 613 318 0 0   EBIT / employee   485 164 26 659 531 267 0 0   Net earnings / employee   375 126 21 509 414 213 0 0