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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Bankruptcy risk for industry   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   2.5% 1.9% 1.7% 1.0% 1.3% 0.7% 10.4% 10.4%   Credit score (0-100)   64 71 73 85 80 94 23 23   Credit rating   BBB A A A A AA BB BB   Credit limit (kDKK)   0.0 0.4 2.0 117.2 36.3 293.4 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 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,425 1,145 1,094 1,426 1,427 1,894 0.0 0.0   EBITDA   151 58.6 203 555 262 877 0.0 0.0   EBIT   146 47.4 189 541 258 851 0.0 0.0   Pre-tax profit (PTP)   112.2 26.4 160.8 532.0 249.6 832.4 0.0 0.0   Net earnings   86.5 18.3 124.6 413.8 177.2 647.3 0.0 0.0   Pre-tax profit without non-rec. items   112 26.4 161 532 250 832 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 2023/5 2023 2024/5 2024e N/A 2025e N/A Tangible assets total   4.6 33.3 20.0 6.7 26.6 659 0.0 0.0   Shareholders equity total   1,011 1,029 1,154 1,397 1,451 2,039 1,129 1,129   Interest-bearing liabilities   467 507 141 97.9 232 511 0.0 0.0   Balance sheet total (assets)   4,123 1,904 2,289 2,291 2,707 3,352 1,129 1,129   Net Debt   -990 229 -723 -601 -203 -224 -1,129 -1,129     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/5 2023 2024/5 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   1,425 1,145 1,094 1,426 1,427 1,894 0.0 0.0   Gross profit growth   13.7% -19.7% -4.4% 30.3% 0.0% 32.7% -100.0% 0.0%   Employees   3 4 3 3 4 2 0 0   Employee growth %   0.0% 33.3% -25.0% 0.0% 33.3% -50.0% -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)   4,123 1,904 2,289 2,291 2,707 3,352 1,129 1,129   Balance sheet change%   11.4% -53.8% 20.2% 0.1% 18.1% 23.8% -66.3% 0.0%   Added value   151.5 58.6 202.8 554.8 271.6 876.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 18 -27 -27 17 608 -659 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 2023/5 2023 2024/5 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 (%)   10.2% 4.1% 17.3% 38.0% 18.1% 45.0% 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 %   3.8% 1.7% 9.0% 23.6% 10.3% 28.2% 0.0% 0.0%   ROI %   7.9% 3.3% 13.4% 38.8% 16.2% 39.9% 0.0% 0.0%   ROE %   8.9% 1.8% 11.4% 32.4% 12.4% 37.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Equity ratio %   24.5% 54.1% 50.4% 63.8% 59.0% 66.6% 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, %   -653.8% 390.4% -356.4% -108.4% -77.5% -25.5% 0.0% 0.0%   Gearing %   46.2% 49.3% 12.2% 7.0% 16.0% 25.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.8% 8.8% 7.9% 5.2% 5.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Quick Ratio   0.6 0.8 1.2 1.5 1.3 1.7 0.0 0.0   Current Ratio   1.3 2.1 2.0 2.6 2.3 2.4 0.0 0.0   Cash and cash equivalent   1,457.2 278.3 863.8 699.3 434.7 735.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/5 2023 2024/5 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   1,007.3 996.5 1,133.7 1,392.3 1,496.7 1,570.8 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 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   50 15 68 185 68 438 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   50 15 68 185 65 438 0 0   EBIT / employee   49 12 63 180 65 426 0 0   Net earnings / employee   29 5 42 138 44 324 0 0