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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% 0.6% 0.6%   Bankruptcy risk   3.0% 3.1% 3.1% 2.6% 2.5% 1.9% 10.9% 10.9%   Credit score (0-100)   59 58 56 59 62 69 22 22   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.7 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   550 601 694 939 1,030 1,368 0.0 0.0   EBITDA   224 300 94.1 466 543 715 0.0 0.0   EBIT   224 300 94.1 466 543 715 0.0 0.0   Pre-tax profit (PTP)   243.2 211.7 90.8 458.9 539.1 714.1 0.0 0.0   Net earnings   192.9 142.8 67.9 339.9 410.4 496.6 0.0 0.0   Pre-tax profit without non-rec. items   243 212 90.8 459 539 714 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   606 641 598 828 1,124 1,503 1,256 1,256   Interest-bearing liabilities   10.4 0.0 54.9 5.9 4.7 24.4 0.0 0.0   Balance sheet total (assets)   745 764 933 982 1,325 1,712 1,256 1,256   Net Debt   -574 -636 -731 -676 -1,162 -1,305 -1,256 -1,256     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   550 601 694 939 1,030 1,368 0.0 0.0   Gross profit growth   -41.2% 9.4% 15.5% 35.2% 9.7% 32.8% -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)   745 764 933 982 1,325 1,712 1,256 1,256   Balance sheet change%   7.6% 2.6% 22.1% 5.2% 34.9% 29.2% -26.6% 0.0%   Added value   223.5 300.4 94.1 466.0 542.7 715.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   40.7% 50.0% 13.6% 49.6% 52.7% 52.3% 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 %   34.3% 29.0% 11.2% 48.7% 47.1% 47.2% 0.0% 0.0%   ROI %   43.4% 34.8% 14.6% 62.7% 55.3% 53.9% 0.0% 0.0%   ROE %   34.3% 22.9% 11.0% 47.6% 42.0% 37.8% 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 %   81.4% 83.9% 64.1% 84.3% 84.9% 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, %   -257.0% -211.8% -776.0% -145.0% -214.2% -182.4% 0.0% 0.0%   Gearing %   1.7% 0.0% 9.2% 0.7% 0.4% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   59.3% 143.0% 14.4% 24.8% 72.0% 13.2% 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   4.4 5.8 2.6 6.1 6.4 7.8 0.0 0.0   Current Ratio   4.4 5.8 2.6 6.1 6.4 7.8 0.0 0.0   Cash and cash equivalent   584.8 636.4 785.4 681.5 1,166.9 1,329.5 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   474.0 591.1 548.4 778.3 1,074.3 1,428.5 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   224 300 94 466 543 715 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   224 300 94 466 543 715 0 0   EBIT / employee   224 300 94 466 543 715 0 0   Net earnings / employee   193 143 68 340 410 497 0 0