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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% 1.3% 1.3%   Bankruptcy risk   2.6% 2.5% 1.9% 1.9% 1.3% 1.6% 10.0% 9.7%   Credit score (0-100)   63 64 70 69 80 73 25 25   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.7 0.8 42.6 4.7 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   2,080 2,847 4,025 4,350 3,041 2,765 0.0 0.0   EBITDA   777 1,014 1,323 1,577 630 750 0.0 0.0   EBIT   553 761 1,086 1,424 463 595 0.0 0.0   Pre-tax profit (PTP)   546.3 741.2 1,080.4 1,410.0 436.0 562.6 0.0 0.0   Net earnings   425.7 579.2 841.4 1,099.0 335.7 439.9 0.0 0.0   Pre-tax profit without non-rec. items   546 741 1,080 1,410 436 563 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   470 633 468 414 507 606 0.0 0.0   Shareholders equity total   837 1,016 1,457 2,057 1,892 2,032 1,682 1,682   Interest-bearing liabilities   1.3 1.5 0.0 250 570 504 0.0 0.0   Balance sheet total (assets)   2,522 3,188 4,039 5,354 3,948 4,883 1,682 1,682   Net Debt   -402 -389 -679 158 216 324 -1,682 -1,682     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   2,080 2,847 4,025 4,350 3,041 2,765 0.0 0.0   Gross profit growth   23.4% 36.8% 41.4% 8.1% -30.1% -9.1% -100.0% 0.0%   Employees   4 5 6 6 5 5 0 0   Employee growth %   118.5% 3.2% 35.0% -1.5% -16.7% 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)   2,522 3,188 4,039 5,354 3,948 4,883 1,682 1,682   Balance sheet change%   13.3% 26.4% 26.7% 32.6% -26.3% 23.7% -65.5% 0.0%   Added value   777.4 1,013.5 1,323.4 1,577.0 616.2 749.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -161 -89 -402 -207 -74 -56 -606 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 (%)   26.6% 26.7% 27.0% 32.7% 15.2% 21.5% 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 %   23.3% 26.9% 30.2% 30.4% 10.1% 13.5% 0.0% 0.0%   ROI %   64.2% 79.8% 87.0% 75.7% 19.7% 23.9% 0.0% 0.0%   ROE %   51.7% 62.5% 68.0% 62.5% 17.0% 22.4% 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 %   33.2% 43.5% 38.4% 38.4% 47.9% 41.6% 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, %   -51.7% -38.4% -51.3% 10.0% 34.3% 43.2% 0.0% 0.0%   Gearing %   0.2% 0.1% 0.0% 12.2% 30.1% 24.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   932.6% 1,873.4% 1,577.0% 13.6% 8.3% 6.5% 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   0.8 0.9 0.9 1.0 0.7 0.8 0.0 0.0   Current Ratio   1.2 1.2 1.4 1.5 1.7 1.5 0.0 0.0   Cash and cash equivalent   403.3 391.0 679.4 92.0 353.4 180.3 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   365.8 371.4 955.8 1,602.0 1,344.7 1,385.8 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   178 225 217 263 123 150 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   178 225 217 263 126 150 0 0   EBIT / employee   126 169 178 237 93 119 0 0   Net earnings / employee   97 128 138 183 67 88 0 0