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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% 2.6% 2.6%   Bankruptcy risk   2.7% 2.1% 2.3% 7.9% 1.9% 1.4% 9.5% 9.5%   Credit score (0-100)   62 69 64 29 70 76 26 26   Credit rating   BBB A BBB BB A A BB BB   Credit limit (kDKK)   0.0 0.2 0.0 0.0 1.3 25.8 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   5,134 7,411 6,821 5,930 6,981 7,553 0.0 0.0   EBITDA   560 850 707 153 1,185 1,481 0.0 0.0   EBIT   242 505 361 -104 920 1,203 0.0 0.0   Pre-tax profit (PTP)   143.2 434.9 304.3 -154.5 836.2 1,143.3 0.0 0.0   Net earnings   110.5 340.0 235.5 -120.5 637.4 906.0 0.0 0.0   Pre-tax profit without non-rec. items   143 435 304 -154 836 1,143 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   2,545 2,227 1,922 1,879 1,755 1,585 0.0 0.0   Shareholders equity total   380 570 805 685 1,322 2,228 1,878 1,878   Interest-bearing liabilities   1,532 1,222 662 420 241 91.6 0.0 0.0   Balance sheet total (assets)   4,215 4,039 4,485 5,024 4,559 4,521 1,878 1,878   Net Debt   1,433 909 -86.2 -698 -909 -581 -1,878 -1,878     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   5,134 7,411 6,821 5,930 6,981 7,553 0.0 0.0   Gross profit growth   19.7% 44.3% -8.0% -13.1% 17.7% 8.2% -100.0% 0.0%   Employees   11 16 15 15 14 14 0 0   Employee growth %   10.0% 45.5% -6.3% 0.0% -6.7% 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)   4,215 4,039 4,485 5,024 4,559 4,521 1,878 1,878   Balance sheet change%   -11.7% -4.2% 11.0% 12.0% -9.3% -0.8% -58.5% 0.0%   Added value   559.8 850.1 707.5 152.5 1,176.5 1,480.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -400 -664 -652 -299 -389 -447 -1,585 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 (%)   4.7% 6.8% 5.3% -1.7% 13.2% 15.9% 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 %   5.4% 12.2% 8.5% -2.2% 19.2% 26.6% 0.0% 0.0%   ROI %   6.9% 17.1% 14.6% -5.7% 56.6% 54.2% 0.0% 0.0%   ROE %   34.1% 71.6% 34.3% -16.2% 63.5% 51.0% 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 %   9.0% 14.1% 18.0% 13.6% 29.0% 49.3% 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, %   256.1% 106.9% -12.2% -457.5% -76.7% -39.2% 0.0% 0.0%   Gearing %   403.6% 214.6% 82.2% 61.3% 18.2% 4.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 5.1% 6.1% 9.6% 25.8% 37.6% 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   0.5 0.6 0.8 0.8 0.9 1.3 0.0 0.0   Current Ratio   0.6 0.7 0.9 0.9 1.0 1.5 0.0 0.0   Cash and cash equivalent   98.6 313.6 747.9 1,117.7 1,149.7 672.3 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   -936.1 -694.4 -345.8 -479.7 -141.1 915.9 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   51 53 47 10 84 106 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51 53 47 10 85 106 0 0   EBIT / employee   22 32 24 -7 66 86 0 0   Net earnings / employee   10 21 16 -8 46 65 0 0