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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% 2.6% 2.6%   Bankruptcy risk   6.0% 3.9% 4.0% 3.1% 2.3% 2.4% 14.9% 14.9%   Credit score (0-100)   40 51 49 55 64 62 14 14   Credit rating   BBB BBB BBB BBB BBB 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   1,236 1,313 1,442 1,468 1,568 1,909 0.0 0.0   EBITDA   174 243 343 316 262 219 0.0 0.0   EBIT   96.4 191 287 266 229 202 0.0 0.0   Pre-tax profit (PTP)   89.2 186.5 282.1 259.4 224.0 201.2 0.0 0.0   Net earnings   69.6 145.3 216.8 204.6 174.3 156.7 0.0 0.0   Pre-tax profit without non-rec. items   89.2 186 282 259 224 201 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   170 138 82.2 31.3 57.2 79.9 0.0 0.0   Shareholders equity total   152 226 333 424 484 523 321 321   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   707 699 1,129 1,279 1,240 1,406 321 321   Net Debt   -1.5 -178 -506 -826 -738 -911 -321 -321     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   1,236 1,313 1,442 1,468 1,568 1,909 0.0 0.0   Gross profit growth   -5.8% 6.2% 9.9% 1.8% 6.9% 21.7% -100.0% 0.0%   Employees   3 3 3 3 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 33.3% -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)   707 699 1,129 1,279 1,240 1,406 321 321   Balance sheet change%   -8.5% -1.0% 61.4% 13.3% -3.0% 13.3% -77.2% 0.0%   Added value   174.4 242.8 342.9 316.4 279.9 219.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -39 -84 -111 -102 -7 6 -80 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 (%)   7.8% 14.5% 19.9% 18.1% 14.6% 10.6% 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 %   13.0% 27.1% 31.4% 22.1% 18.2% 15.3% 0.0% 0.0%   ROI %   45.8% 101.0% 102.8% 70.2% 50.4% 40.1% 0.0% 0.0%   ROE %   35.5% 76.9% 77.5% 54.1% 38.4% 31.1% 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 %   21.4% 32.4% 29.5% 33.2% 39.0% 37.2% 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, %   -0.9% -73.3% -147.6% -261.1% -281.4% -415.7% 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 %   50.4% 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   0.4 0.7 1.0 1.2 1.2 1.2 0.0 0.0   Current Ratio   1.0 1.2 1.3 1.5 1.6 1.5 0.0 0.0   Cash and cash equivalent   1.5 178.0 506.1 826.2 738.2 911.4 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   -18.3 88.6 250.4 392.8 426.9 443.1 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   58 81 114 105 93 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   58 81 114 105 87 55 0 0   EBIT / employee   32 64 96 89 76 51 0 0   Net earnings / employee   23 48 72 68 58 39 0 0