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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% 1.5% 1.5%   Bankruptcy risk   1.7% 0.9% 1.5% 1.5% 1.5% 1.4% 13.7% 13.5%   Credit score (0-100)   75 89 76 74 76 76 16 17   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1.8 212.4 14.2 10.2 20.5 12.3 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   925 1,572 2,571 3,100 3,159 2,828 0.0 0.0   EBITDA   311 942 403 387 587 490 0.0 0.0   EBIT   311 942 258 220 476 490 0.0 0.0   Pre-tax profit (PTP)   323.1 941.7 240.4 187.5 438.5 697.0 0.0 0.0   Net earnings   238.6 733.4 187.1 151.3 341.4 542.9 0.0 0.0   Pre-tax profit without non-rec. items   323 942 240 188 439 697 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   373 423 278 303 192 192 0.0 0.0   Shareholders equity total   1,265 1,890 1,967 2,005 2,232 1,275 775 775   Interest-bearing liabilities   0.0 0.0 0.0 0.0 29.6 29.0 0.0 0.0   Balance sheet total (assets)   2,016 2,980 2,938 2,670 3,074 2,113 775 775   Net Debt   -737 -982 -2,029 -1,493 -1,884 -307 -775 -775     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   925 1,572 2,571 3,100 3,159 2,828 0.0 0.0   Gross profit growth   -24.6% 69.9% 63.6% 20.6% 1.9% -10.5% -100.0% 0.0%   Employees   8 8 6 8 8 6 0 0   Employee growth %   0.0% 0.0% -25.0% 33.3% 0.0% -25.0% -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)   2,016 2,980 2,938 2,670 3,074 2,113 775 775   Balance sheet change%   10.6% 47.8% -1.4% -9.1% 15.1% -31.3% -63.3% 0.0%   Added value   311.1 941.6 403.0 386.8 642.8 489.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -143 50 -290 -142 -222 0 -192 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 (%)   33.6% 59.9% 10.0% 7.1% 15.1% 17.3% 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 %   16.9% 38.0% 8.9% 8.0% 16.8% 27.7% 0.0% 0.0%   ROI %   27.0% 60.2% 13.6% 11.3% 22.5% 40.1% 0.0% 0.0%   ROE %   19.9% 46.5% 9.7% 7.6% 16.1% 31.0% 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 %   62.7% 63.4% 67.0% 75.1% 72.6% 60.3% 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, %   -236.9% -104.3% -503.5% -385.8% -321.0% -62.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1.3% 2.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 296.2% 72.1% 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   1.9 2.2 2.5 3.2 3.2 1.1 0.0 0.0   Current Ratio   2.0 2.2 2.6 3.2 3.2 1.5 0.0 0.0   Cash and cash equivalent   737.0 982.1 2,028.8 1,492.5 1,913.7 336.1 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   720.4 1,295.3 1,516.7 1,483.9 1,835.2 404.2 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   39 118 67 48 80 82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   39 118 67 48 73 82 0 0   EBIT / employee   39 118 43 27 59 82 0 0   Net earnings / employee   30 92 31 19 43 90 0 0