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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% 9.9% 9.9%   Bankruptcy risk   1.9% 2.2% 2.2% 1.4% 1.0% 0.9% 9.6% 9.4%   Credit score (0-100)   72 67 65 77 86 87 26 26   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   0.3 0.0 0.1 15.1 232.9 294.1 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   2,042 1,998 3,276 2,357 4,351 4,313 0.0 0.0   EBITDA   672 674 1,383 659 1,832 1,197 0.0 0.0   EBIT   442 413 1,055 346 1,433 751 0.0 0.0   Pre-tax profit (PTP)   427.3 390.7 1,039.6 325.0 1,416.5 736.8 0.0 0.0   Net earnings   327.8 300.9 806.8 249.9 1,100.7 565.1 0.0 0.0   Pre-tax profit without non-rec. items   427 391 1,040 325 1,417 737 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   877 1,020 818 1,453 1,209 1,422 0.0 0.0   Shareholders equity total   637 738 1,345 1,395 2,296 2,861 2,236 2,236   Interest-bearing liabilities   266 0.0 8.8 506 252 217 0.0 0.0   Balance sheet total (assets)   1,690 1,777 3,219 3,104 4,286 4,438 2,236 2,236   Net Debt   266 -55.7 -457 506 -772 -380 -2,236 -2,236     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   2,042 1,998 3,276 2,357 4,351 4,313 0.0 0.0   Gross profit growth   120.6% -2.2% 64.0% -28.1% 84.6% -0.9% -100.0% 0.0%   Employees   3 3 5 5 6 6 0 0   Employee growth %   200.0% 0.0% 66.7% 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)   1,690 1,777 3,219 3,104 4,286 4,438 2,236 2,236   Balance sheet change%   56.0% 5.1% 81.1% -3.6% 38.1% 3.5% -49.6% 0.0%   Added value   671.6 674.0 1,382.7 658.7 1,745.5 1,197.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   20 -118 -530 323 -643 -234 -1,422 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 (%)   21.7% 20.7% 32.2% 14.7% 32.9% 17.4% 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 %   32.0% 24.1% 42.2% 11.0% 38.8% 17.3% 0.0% 0.0%   ROI %   55.6% 48.2% 97.7% 20.6% 62.4% 26.2% 0.0% 0.0%   ROE %   67.8% 43.7% 77.5% 18.2% 59.6% 21.9% 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 %   37.7% 41.5% 41.8% 44.9% 53.6% 64.5% 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, %   39.6% -8.3% -33.0% 76.8% -42.1% -31.8% 0.0% 0.0%   Gearing %   41.7% 0.0% 0.7% 36.3% 11.0% 7.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 20.8% 346.2% 8.3% 4.4% 7.5% 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   0.8 0.8 1.3 1.0 1.6 2.0 0.0 0.0   Current Ratio   0.8 0.8 1.3 1.0 1.6 2.0 0.0 0.0   Cash and cash equivalent   0.0 55.7 465.5 0.0 1,024.4 597.0 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   -189.2 -236.7 550.1 23.2 1,146.9 1,518.5 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   224 225 277 132 291 200 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   224 225 277 132 305 200 0 0   EBIT / employee   147 138 211 69 239 125 0 0   Net earnings / employee   109 100 161 50 183 94 0 0