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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% 9.5% 9.5%   Bankruptcy risk   1.6% 1.1% 2.4% 4.7% 1.6% 2.0% 6.3% 6.0%   Credit score (0-100)   76 85 64 44 74 68 38 39   Credit rating   A A BBB BBB A A BBB BBB   Credit limit (kDKK)   8.5 263.9 0.1 0.0 15.6 1.0 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   14,087 18,839 18,826 17,443 19,578 19,136 0.0 0.0   EBITDA   1,504 2,343 1,099 238 1,940 1,522 0.0 0.0   EBIT   1,123 1,906 450 -412 733 562 0.0 0.0   Pre-tax profit (PTP)   1,097.4 1,879.0 402.0 -308.0 543.7 93.1 0.0 0.0   Net earnings   929.5 1,464.0 303.0 -213.2 397.4 64.7 0.0 0.0   Pre-tax profit without non-rec. items   1,097 1,879 402 -308 544 93.1 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   533 479 1,081 2,692 4,487 4,951 0.0 0.0   Shareholders equity total   1,846 3,070 2,873 2,510 2,907 2,972 2,912 2,912   Interest-bearing liabilities   632 596 317 1.4 6,537 6,754 0.0 0.0   Balance sheet total (assets)   4,467 6,193 8,964 10,191 11,853 13,031 2,912 2,912   Net Debt   583 278 270 -234 6,505 6,682 -1,854 -1,854     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   14,087 18,839 18,826 17,443 19,578 19,136 0.0 0.0   Gross profit growth   47.5% 33.7% -0.1% -7.3% 12.2% -2.3% -100.0% 0.0%   Employees   36 47 48 39 43 42 0 0   Employee growth %   44.0% 30.6% 2.1% -18.8% 10.3% -2.3% -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)   4,467 6,193 8,964 10,191 11,853 13,031 2,912 2,912   Balance sheet change%   10.6% 38.6% 44.7% 13.7% 16.3% 9.9% -77.7% 0.0%   Added value   1,504.3 2,343.0 1,099.0 237.7 1,382.3 1,522.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11 -300 49 792 674 -734 -4,951 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 -1.0 1.0 2.0 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 (%)   8.0% 10.1% 2.4% -2.4% 3.7% 2.9% 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 %   26.7% 35.9% 5.9% -2.4% 6.7% 4.5% 0.0% 0.0%   ROI %   61.4% 60.9% 12.7% -7.3% 11.7% 5.8% 0.0% 0.0%   ROE %   61.9% 59.6% 10.2% -7.9% 14.7% 2.2% 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 %   41.3% 49.6% 32.1% 24.6% 24.5% 22.8% 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, %   38.8% 11.9% 24.6% -98.4% 335.4% 439.0% 0.0% 0.0%   Gearing %   34.2% 19.4% 11.0% 0.1% 224.8% 227.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.9% 5.2% 10.5% 47.8% 6.0% 7.1% 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   1.1 1.4 1.1 0.9 1.2 1.0 0.0 0.0   Current Ratio   1.1 1.4 1.1 0.9 1.2 1.0 0.0 0.0   Cash and cash equivalent   48.6 318.0 47.0 235.4 31.5 72.2 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   180.2 1,350.0 423.0 -911.7 1,193.2 -98.7 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   42 50 23 6 32 36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   42 50 23 6 45 36 0 0   EBIT / employee   31 41 9 -11 17 13 0 0   Net earnings / employee   26 31 6 -5 9 2 0 0