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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% 1.2% 1.2%   Bankruptcy risk   2.6% 1.9% 2.1% 1.1% 1.1% 0.9% 9.8% 9.8%   Credit score (0-100)   62 71 67 84 83 87 25 25   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.5 0.2 139.2 111.0 300.4 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   2,402 2,500 2,829 3,862 4,275 6,379 0.0 0.0   EBITDA   486 277 464 740 807 975 0.0 0.0   EBIT   486 276 458 728 699 862 0.0 0.0   Pre-tax profit (PTP)   486.4 269.4 451.1 711.4 691.4 863.4 0.0 0.0   Net earnings   377.4 207.2 351.3 553.3 536.7 669.0 0.0 0.0   Pre-tax profit without non-rec. items   486 269 451 711 691 863 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   0.0 15.5 9.9 520 413 337 0.0 0.0   Shareholders equity total   820 917 1,144 1,547 1,834 2,203 1,453 1,453   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,396 1,433 2,505 2,615 2,728 3,617 1,453 1,453   Net Debt   -577 -1,173 -1,819 -664 -747 -982 -1,453 -1,453     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   2,402 2,500 2,829 3,862 4,275 6,379 0.0 0.0   Gross profit growth   124.0% 4.1% 13.2% 36.5% 10.7% 49.2% -100.0% 0.0%   Employees   1 3 4 6 7 10 0 0   Employee growth %   0.0% 200.0% 33.3% 50.0% 16.7% 42.9% -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)   1,396 1,433 2,505 2,615 2,728 3,617 1,453 1,453   Balance sheet change%   55.1% 2.6% 74.8% 4.4% 4.3% 32.6% -59.8% 0.0%   Added value   486.4 276.7 463.6 739.6 710.9 974.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 14 -11 498 -216 -187 -337 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 (%)   20.2% 11.0% 16.2% 18.8% 16.3% 13.5% 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 %   42.4% 19.5% 23.3% 28.4% 26.2% 27.2% 0.0% 0.0%   ROI %   69.9% 31.7% 44.3% 53.5% 40.7% 42.3% 0.0% 0.0%   ROE %   55.0% 23.9% 34.1% 41.1% 31.8% 33.2% 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 %   58.7% 64.0% 45.6% 59.2% 67.2% 60.9% 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, %   -118.6% -424.0% -392.3% -89.8% -92.6% -100.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   2.4 2.7 1.8 2.0 2.6 2.3 0.0 0.0   Current Ratio   2.4 2.7 1.8 2.0 2.6 2.3 0.0 0.0   Cash and cash equivalent   577.0 1,173.2 1,818.8 664.4 746.7 982.3 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   808.1 893.2 1,123.8 1,003.1 1,407.4 1,845.0 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   486 92 116 123 102 97 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   486 92 116 123 115 97 0 0   EBIT / employee   486 92 115 121 100 86 0 0   Net earnings / employee   377 69 88 92 77 67 0 0