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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   3.4% 1.6% 1.2% 1.4% 1.5% 1.8% 6.4% 6.2%   Credit score (0-100)   55 76 82 77 76 70 37 38   Credit rating   BBB A A A A A BBB BBB   Credit limit (kDKK)   0.0 4.1 69.5 25.5 30.4 3.8 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   2,126 2,953 3,443 3,921 5,611 6,701 0.0 0.0   EBITDA   1,015 594 538 581 477 846 0.0 0.0   EBIT   949 524 454 468 202 451 0.0 0.0   Pre-tax profit (PTP)   936.3 497.6 365.6 422.4 129.2 224.5 0.0 0.0   Net earnings   725.6 375.8 276.4 319.4 93.4 161.3 0.0 0.0   Pre-tax profit without non-rec. items   936 498 366 422 129 225 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   73.8 89.2 2,424 2,498 2,554 2,465 0.0 0.0   Shareholders equity total   1,294 1,270 1,546 1,866 5,509 5,670 5,570 5,570   Interest-bearing liabilities   49.1 436 1,745 2,145 2,364 7,147 0.0 0.0   Balance sheet total (assets)   4,164 2,570 4,455 5,325 9,542 17,532 5,570 5,570   Net Debt   -517 -5.3 1,509 2,145 2,215 3,922 -3,022 -3,022     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   2,126 2,953 3,443 3,921 5,611 6,701 0.0 0.0   Gross profit growth   78.7% 38.9% 16.6% 13.9% 43.1% 19.4% -100.0% 0.0%   Employees   5 10 10 10 12 12 0 0   Employee growth %   66.7% 100.0% 0.0% 0.0% 20.0% 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)   4,164 2,570 4,455 5,325 9,542 17,532 5,570 5,570   Balance sheet change%   126.3% -38.3% 73.3% 19.5% 79.2% 83.7% -68.2% 0.0%   Added value   1,015.3 593.6 537.5 581.2 315.1 846.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -132 -10 2,222 -68 2,601 -784 -2,465 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 (%)   44.7% 17.7% 13.2% 11.9% 3.6% 6.7% 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 %   31.6% 15.8% 12.9% 9.6% 2.7% 3.4% 0.0% 0.0%   ROI %   96.0% 34.4% 18.0% 12.7% 3.4% 4.4% 0.0% 0.0%   ROE %   77.9% 29.3% 19.6% 18.7% 2.5% 2.9% 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 %   31.1% 49.4% 34.7% 35.0% 57.7% 32.3% 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, %   -50.9% -0.9% 280.8% 369.1% 464.5% 463.6% 0.0% 0.0%   Gearing %   3.8% 34.3% 112.8% 115.0% 42.9% 126.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   34.8% 13.9% 8.2% 2.4% 3.3% 4.9% 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   1.3 1.4 0.7 0.8 1.1 1.1 0.0 0.0   Current Ratio   1.4 1.9 1.2 1.2 1.6 1.2 0.0 0.0   Cash and cash equivalent   565.9 441.2 235.2 0.2 149.3 3,224.8 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   1,190.7 1,116.0 305.3 524.8 1,481.9 2,089.4 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   203 59 54 58 26 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   203 59 54 58 40 70 0 0   EBIT / employee   190 52 45 47 17 38 0 0   Net earnings / employee   145 38 28 32 8 13 0 0