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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   3.3% 2.8% 2.4% 3.2% 1.8% 1.4% 7.2% 7.2%   Credit score (0-100)   56 61 63 54 71 76 34 34   Credit rating   BBB BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1.8 25.3 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   345 746 759 473 1,128 1,475 0.0 0.0   EBITDA   218 441 368 102 757 1,239 0.0 0.0   EBIT   189 412 339 73.3 728 1,210 0.0 0.0   Pre-tax profit (PTP)   188.6 487.4 419.9 171.6 848.7 1,382.8 0.0 0.0   Net earnings   146.9 377.2 327.2 133.0 661.8 1,073.9 0.0 0.0   Pre-tax profit without non-rec. items   189 487 420 172 849 1,383 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,048 1,125 1,452 1,585 2,247 3,321 2,022 2,022   Interest-bearing liabilities   0.0 0.0 0.0 0.0 773 826 0.0 0.0   Balance sheet total (assets)   2,245 2,188 2,622 3,015 4,438 6,078 2,022 2,022   Net Debt   -16.7 -131 -10.7 -38.5 486 514 -1,761 -1,761     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   345 746 759 473 1,128 1,475 0.0 0.0   Gross profit growth   119.2% 115.9% 1.8% -37.7% 138.4% 30.8% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   2,245 2,188 2,622 3,015 4,438 6,078 2,022 2,022   Balance sheet change%   41.0% -2.5% 19.8% 15.0% 47.2% 37.0% -66.7% 0.0%   Added value   218.5 440.5 367.7 102.3 756.7 1,238.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -60 -58 -58 -58 -58 -58 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   54.6% 55.2% 44.6% 15.5% 64.5% 82.0% 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 %   9.8% 22.5% 18.3% 6.9% 23.5% 26.9% 0.0% 0.0%   ROI %   17.7% 42.6% 32.1% 12.2% 36.9% 38.8% 0.0% 0.0%   ROE %   15.1% 34.7% 25.4% 8.8% 34.5% 38.6% 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 %   78.7% 80.1% 77.4% 88.7% 66.2% 71.5% 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, %   -7.7% -29.8% -2.9% -37.6% 64.2% 41.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 34.4% 24.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 6.8% 3.7% 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   9.2 8.9 6.4 20.0 3.8 4.6 0.0 0.0   Current Ratio   1.6 1.8 2.0 1.9 1.9 2.1 0.0 0.0   Cash and cash equivalent   16.7 131.4 10.7 38.5 287.3 311.2 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   677.8 777.8 1,127.7 1,283.4 1,968.0 3,064.5 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   0 441 368 102 757 1,239 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 441 368 102 757 1,239 0 0   EBIT / employee   0 412 339 73 728 1,210 0 0   Net earnings / employee   0 377 327 133 662 1,074 0 0