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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% 2.7% 2.7%   Bankruptcy risk   3.2% 1.9% 1.2% 1.3% 1.5% 1.7% 9.7% 9.7%   Credit score (0-100)   58 72 82 78 76 72 26 26   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.6 65.5 32.9 14.0 3.3 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   1,719 1,808 2,471 3,118 3,634 3,891 0.0 0.0   EBITDA   82.1 463 562 363 264 207 0.0 0.0   EBIT   76.3 396 495 295 203 145 0.0 0.0   Pre-tax profit (PTP)   71.8 394.5 489.8 288.5 196.7 147.5 0.0 0.0   Net earnings   82.8 306.5 381.4 224.0 153.4 115.5 0.0 0.0   Pre-tax profit without non-rec. items   71.8 394 490 288 197 147 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   17.9 257 190 122 61.2 0.0 0.0 0.0   Shareholders equity total   870 1,177 1,558 1,782 1,936 2,051 1,550 1,550   Interest-bearing liabilities   0.0 383 625 375 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,950 2,721 2,938 3,112 2,913 3,463 1,550 1,550   Net Debt   -193 -28.8 -159 -578 -524 -879 -1,550 -1,550     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   1,719 1,808 2,471 3,118 3,634 3,891 0.0 0.0   Gross profit growth   108.2% 5.1% 36.7% 26.2% 16.5% 7.1% -100.0% 0.0%   Employees   4 3 3 4 5 4 0 0   Employee growth %   0.0% -25.0% 0.0% 33.3% 25.0% -20.0% -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)   1,950 2,721 2,938 3,112 2,913 3,463 1,550 1,550   Balance sheet change%   15.7% 39.5% 8.0% 5.9% -6.4% 18.9% -55.2% 0.0%   Added value   76.3 396.1 494.6 295.1 202.5 145.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 172 -134 -135 -122 -122 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   4.4% 21.9% 20.0% 9.5% 5.6% 3.7% 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 %   4.2% 17.0% 17.5% 9.8% 6.7% 4.7% 0.0% 0.0%   ROI %   9.2% 32.6% 26.4% 13.6% 9.9% 7.4% 0.0% 0.0%   ROE %   10.0% 29.9% 27.9% 13.4% 8.3% 5.8% 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 %   44.6% 47.5% 53.0% 63.9% 67.7% 71.4% 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, %   -235.1% -6.2% -28.4% -159.4% -198.6% -425.4% 0.0% 0.0%   Gearing %   0.0% 32.5% 40.1% 21.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.9% 1.0% 1.3% 3.1% 0.0% 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 1.1 1.2 1.7 1.8 2.5 0.0 0.0   Current Ratio   1.6 1.5 1.9 2.1 2.7 2.3 0.0 0.0   Cash and cash equivalent   193.0 411.5 784.3 953.1 523.8 879.0 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   666.8 734.2 1,182.6 1,474.2 1,688.9 1,865.6 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   19 132 165 74 41 36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   21 154 187 91 53 52 0 0   EBIT / employee   19 132 165 74 41 36 0 0   Net earnings / employee   21 102 127 56 31 29 0 0