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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   7.3% 7.3% 7.3% 7.3% 7.3% 7.3% 7.3% 7.3%   Bankruptcy risk   5.4% 3.8% 3.4% 2.9% 2.7% 3.3% 10.5% 10.5%   Credit score (0-100)   43 52 53 57 59 53 23 23   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   1,294 1,775 1,646 2,106 2,581 2,811 0.0 0.0   EBITDA   532 720 287 431 321 210 0.0 0.0   EBIT   499 704 235 378 267 151 0.0 0.0   Pre-tax profit (PTP)   502.1 722.4 236.1 402.1 293.8 176.4 0.0 0.0   Net earnings   390.2 564.4 182.5 313.4 229.3 131.8 0.0 0.0   Pre-tax profit without non-rec. items   502 722 236 402 294 176 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   36.9 20.2 156 161 155 96.4 0.0 0.0   Shareholders equity total   743 1,157 1,040 1,297 1,411 1,343 1,083 1,083   Interest-bearing liabilities   0.0 0.0 5.1 3.5 2.5 7.4 0.0 0.0   Balance sheet total (assets)   1,279 1,701 1,992 2,152 2,327 2,148 1,083 1,083   Net Debt   -826 -971 -873 -1,233 -1,016 -1,180 -1,083 -1,083     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   1,294 1,775 1,646 2,106 2,581 2,811 0.0 0.0   Gross profit growth   39.5% 37.2% -7.2% 27.9% 22.5% 8.9% -100.0% 0.0%   Employees   2 3 4 4 5 5 0 0   Employee growth %   0.0% 50.0% 33.3% 0.0% 25.0% 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)   1,279 1,701 1,992 2,152 2,327 2,148 1,083 1,083   Balance sheet change%   83.7% 33.0% 17.1% 8.0% 8.1% -7.7% -49.6% 0.0%   Added value   531.9 720.5 287.1 431.1 319.7 209.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -32 -33 84 -48 -60 -118 -96 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   38.5% 39.6% 14.3% 18.0% 10.3% 5.4% 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 %   51.1% 48.6% 13.1% 19.6% 13.3% 8.0% 0.0% 0.0%   ROI %   84.4% 76.2% 21.9% 34.7% 21.9% 13.0% 0.0% 0.0%   ROE %   65.3% 59.4% 16.6% 26.8% 16.9% 9.6% 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 %   58.1% 68.0% 52.2% 60.3% 60.7% 62.5% 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, %   -155.3% -134.8% -304.3% -285.9% -316.1% -563.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.5% 0.3% 0.2% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 206.5% 97.9% 132.8% 73.7% 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 3.0 1.9 2.3 2.3 2.5 0.0 0.0   Current Ratio   2.3 3.0 1.9 2.3 2.3 2.5 0.0 0.0   Cash and cash equivalent   826.2 971.2 878.4 1,236.3 1,018.0 1,187.4 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   674.3 1,113.0 859.9 1,111.5 1,232.2 1,222.9 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   266 240 72 108 64 42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   266 240 72 108 64 42 0 0   EBIT / employee   249 235 59 95 53 30 0 0   Net earnings / employee   195 188 46 78 46 26 0 0