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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% 5.6% 5.6%   Bankruptcy risk   2.0% 1.6% 2.2% 2.5% 4.9% 1.8% 9.7% 9.7%   Credit score (0-100)   71 76 65 61 44 70 26 26   Credit rating   A A BBB BBB BBB A BB BB   Credit limit (kDKK)   0.2 3.1 0.1 0.0 0.0 1.6 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   853 1,043 793 868 675 877 0.0 0.0   EBITDA   374 570 375 473 338 563 0.0 0.0   EBIT   322 466 272 370 337 563 0.0 0.0   Pre-tax profit (PTP)   321.9 465.2 262.7 360.3 329.1 564.2 0.0 0.0   Net earnings   251.0 362.0 204.3 278.7 256.3 440.6 0.0 0.0   Pre-tax profit without non-rec. items   322 465 263 360 329 564 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   310 207 104 0.6 0.0 59.0 0.0 0.0   Shareholders equity total   701 955 1,049 1,215 1,356 1,679 1,432 1,432   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,253 1,686 1,718 1,834 1,597 1,943 1,432 1,432   Net Debt   -791 -565 -976 -1,252 -1,301 -1,531 -1,432 -1,432     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   853 1,043 793 868 675 877 0.0 0.0   Gross profit growth   35.0% 22.3% -24.0% 9.5% -22.2% 29.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,253 1,686 1,718 1,834 1,597 1,943 1,432 1,432   Balance sheet change%   21.9% 34.5% 1.9% 6.8% -12.9% 21.7% -26.3% 0.0%   Added value   373.8 569.7 375.0 472.8 440.4 563.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   259 -206 -206 -206 -1 59 -59 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 (%)   37.8% 44.7% 34.3% 42.6% 49.9% 64.2% 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 %   28.2% 31.7% 16.0% 20.8% 19.7% 31.9% 0.0% 0.0%   ROI %   55.6% 53.7% 25.6% 31.8% 26.0% 37.1% 0.0% 0.0%   ROE %   43.6% 43.7% 20.4% 24.6% 19.9% 29.0% 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 %   73.4% 74.3% 80.6% 83.8% 95.4% 87.8% 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, %   -211.6% -99.2% -260.2% -264.8% -385.2% -272.0% 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   3.8 5.8 7.8 8.4 26.8 8.1 0.0 0.0   Current Ratio   1.7 2.3 2.6 3.0 6.8 7.2 0.0 0.0   Cash and cash equivalent   790.9 565.3 975.6 1,252.0 1,301.4 1,531.1 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   399.6 822.2 991.1 1,230.0 1,362.2 1,620.2 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   374 570 375 473 440 563 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   374 570 375 473 338 563 0 0   EBIT / employee   322 466 272 370 337 563 0 0   Net earnings / employee   251 362 204 279 256 441 0 0