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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% 0.2% 0.2%   Bankruptcy risk   8.0% 3.7% 6.1% 3.7% 7.7% 3.5% 9.1% 9.1%   Credit score (0-100)   32 53 38 50 31 53 27 27   Credit rating   BB BBB BBB BBB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   1,166 2,095 2,374 2,761 3,233 3,669 0.0 0.0   EBITDA   587 399 454 524 83.2 470 0.0 0.0   EBIT   587 399 454 524 83.2 470 0.0 0.0   Pre-tax profit (PTP)   584.2 351.2 415.4 483.5 10.9 437.8 0.0 0.0   Net earnings   453.1 273.3 328.1 378.8 -4.4 333.1 0.0 0.0   Pre-tax profit without non-rec. items   584 351 415 483 10.9 438 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   753 1,026 1,355 1,733 1,729 2,062 1,762 1,762   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,346 2,954 2,546 3,029 4,838 4,791 1,762 1,762   Net Debt   -189 -1,505 -2,134 -2,603 -4,496 -4,222 -1,762 -1,762     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   1,166 2,095 2,374 2,761 3,233 3,669 0.0 0.0   Gross profit growth   0.0% 79.7% 13.3% 16.3% 17.1% 13.5% -100.0% 0.0%   Employees   2 3 4 5 6 6 0 0   Employee growth %   0.0% 50.0% 33.3% 25.0% 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)   3,346 2,954 2,546 3,029 4,838 4,791 1,762 1,762   Balance sheet change%   0.0% -11.7% -13.8% 19.0% 59.7% -1.0% -63.2% 0.0%   Added value   587.2 399.3 454.4 524.3 83.2 470.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 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 (%)   50.4% 19.1% 19.1% 19.0% 2.6% 12.8% 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 %   17.6% 12.7% 16.6% 19.0% 2.4% 10.0% 0.0% 0.0%   ROI %   78.0% 44.9% 38.4% 34.3% 5.4% 25.4% 0.0% 0.0%   ROE %   60.2% 30.7% 27.6% 24.5% -0.3% 17.6% 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 %   24.9% 34.7% 62.7% 72.2% 81.8% 72.8% 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, %   -32.2% -376.8% -469.5% -496.4% -5,404.6% -897.4% 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   1.5 1.6 4.0 4.5 12.6 6.2 0.0 0.0   Current Ratio   1.3 1.6 2.5 2.3 1.6 1.8 0.0 0.0   Cash and cash equivalent   188.9 1,504.8 2,133.5 2,602.7 4,496.4 4,221.8 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   753.1 1,086.2 1,523.4 1,733.4 1,728.9 2,062.0 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   294 133 114 105 14 78 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   294 133 114 105 14 78 0 0   EBIT / employee   294 133 114 105 14 78 0 0   Net earnings / employee   227 91 82 76 -1 56 0 0