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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   7.4% 5.8% 7.8% 4.5% 3.5% 3.4% 11.8% 11.6%   Credit score (0-100)   34 41 31 45 53 53 20 21   Credit rating   BB BBB BB 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   3,211 5,635 4,055 5,716 6,705 6,423 0.0 0.0   EBITDA   205 534 81.4 1,271 1,255 618 0.0 0.0   EBIT   170 475 39.5 1,203 1,132 464 0.0 0.0   Pre-tax profit (PTP)   408.5 465.0 15.1 1,167.6 1,085.5 445.6 0.0 0.0   Net earnings   373.1 360.4 11.2 910.6 846.0 346.9 0.0 0.0   Pre-tax profit without non-rec. items   408 465 15.1 1,168 1,085 446 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   10.5 7.7 4.9 89.8 164 305 0.0 0.0   Shareholders equity total   654 1,014 1,025 1,936 2,668 2,897 2,575 2,575   Interest-bearing liabilities   131 153 164 181 270 365 0.0 0.0   Balance sheet total (assets)   1,513 2,899 3,094 4,367 4,174 4,312 2,575 2,575   Net Debt   -442 -2,162 -1,875 -2,824 -3,139 -2,629 -2,575 -2,575     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   3,211 5,635 4,055 5,716 6,705 6,423 0.0 0.0   Gross profit growth   -0.8% 75.5% -28.0% 40.9% 17.3% -4.2% -100.0% 0.0%   Employees   11 17 14 13 14 16 0 0   Employee growth %   -8.3% 54.5% -17.6% -7.1% 7.7% 14.3% -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)   1,513 2,899 3,094 4,367 4,174 4,312 2,575 2,575   Balance sheet change%   31.7% 91.5% 6.7% 41.1% -4.4% 3.3% -40.3% 0.0%   Added value   205.5 533.6 81.4 1,270.6 1,199.5 618.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -38 -62 -45 17 -48 -13 -305 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 (%)   5.3% 8.4% 1.0% 21.0% 16.9% 7.2% 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 %   31.5% 21.5% 1.3% 32.2% 26.5% 11.0% 0.0% 0.0%   ROI %   66.6% 48.5% 3.3% 72.7% 44.6% 15.0% 0.0% 0.0%   ROE %   79.8% 43.2% 1.1% 61.5% 36.8% 12.5% 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 %   43.2% 35.0% 33.1% 44.3% 63.9% 67.2% 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, %   -215.0% -405.2% -2,304.4% -222.2% -250.2% -425.1% 0.0% 0.0%   Gearing %   20.0% 15.1% 16.0% 9.4% 10.1% 12.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 6.9% 15.4% 20.5% 20.5% 7.3% 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   1.1 1.4 1.4 1.7 2.6 2.7 0.0 0.0   Current Ratio   1.3 1.5 1.5 1.8 2.8 2.9 0.0 0.0   Cash and cash equivalent   572.3 2,315.2 2,039.1 3,004.7 3,409.7 2,993.9 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   246.4 1,013.8 1,022.6 1,897.7 2,560.8 2,639.6 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   19 31 6 98 86 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   19 31 6 98 90 39 0 0   EBIT / employee   15 28 3 93 81 29 0 0   Net earnings / employee   34 21 1 70 60 22 0 0