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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% 6.0% 6.0%   Bankruptcy risk   3.6% 5.0% 6.2% 5.5% 4.0% 1.8% 9.5% 9.5%   Credit score (0-100)   54 45 38 40 49 70 26 26   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 2.2 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   3,521 3,014 4,561 6,186 6,108 7,532 0.0 0.0   EBITDA   627 404 338 406 -68.2 1,631 0.0 0.0   EBIT   602 379 322 388 -79.4 1,625 0.0 0.0   Pre-tax profit (PTP)   602.4 378.1 302.9 363.2 -90.4 1,641.9 0.0 0.0   Net earnings   468.3 293.1 231.5 276.6 -77.7 1,278.0 0.0 0.0   Pre-tax profit without non-rec. items   602 378 303 363 -90.4 1,642 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   60.2 35.8 19.5 33.5 27.4 21.1 0.0 0.0   Shareholders equity total   767 952 1,184 1,460 1,383 2,661 1,961 1,961   Interest-bearing liabilities   6.4 70.1 110 750 75.4 127 0.0 0.0   Balance sheet total (assets)   2,088 3,235 3,777 5,345 3,719 5,837 1,961 1,961   Net Debt   -207 -123 91.0 750 75.4 -1,356 -1,961 -1,961     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   3,521 3,014 4,561 6,186 6,108 7,532 0.0 0.0   Gross profit growth   20.4% -14.4% 51.3% 35.6% -1.3% 23.3% -100.0% 0.0%   Employees   7 6 10 14 13 12 0 0   Employee growth %   40.0% -14.3% 66.7% 40.0% -7.1% -7.7% -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)   2,088 3,235 3,777 5,345 3,719 5,837 1,961 1,961   Balance sheet change%   12.6% 54.9% 16.8% 41.5% -30.4% 57.0% -66.4% 0.0%   Added value   626.7 403.7 338.4 405.5 -62.1 1,630.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -61 -49 -32 -3 -17 -13 -21 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 -1.0 1.0 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 (%)   17.1% 12.6% 7.1% 6.3% -1.3% 21.6% 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 %   30.9% 14.4% 9.4% 8.7% -1.4% 34.4% 0.0% 0.0%   ROI %   90.4% 40.4% 27.1% 21.6% -3.3% 75.2% 0.0% 0.0%   ROE %   76.4% 34.1% 21.7% 20.9% -5.5% 63.2% 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 %   36.7% 29.4% 31.3% 27.3% 37.2% 45.6% 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, %   -33.0% -30.4% 26.9% 184.9% -110.6% -83.2% 0.0% 0.0%   Gearing %   0.8% 7.4% 9.3% 51.4% 5.5% 4.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.6% 11.5% 30.1% 7.7% 6.4% 3.8% 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   1.6 1.4 1.5 1.4 1.6 1.9 0.0 0.0   Current Ratio   1.6 1.4 1.5 1.4 1.6 1.9 0.0 0.0   Cash and cash equivalent   213.4 192.8 19.0 0.0 0.0 1,483.1 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   759.3 959.7 1,238.5 1,523.7 1,430.0 2,689.5 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   90 67 34 29 -5 136 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   90 67 34 29 -5 136 0 0   EBIT / employee   86 63 32 28 -6 135 0 0   Net earnings / employee   67 49 23 20 -6 107 0 0