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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% 1.6% 1.6%   Bankruptcy risk   3.8% 1.8% 2.1% 1.9% 1.4% 1.1% 9.2% 9.2%   Credit score (0-100)   52 73 67 69 77 83 27 27   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.0 1.3 0.1 1.0 24.4 202.6 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   3,246 3,859 3,949 5,436 7,049 8,482 0.0 0.0   EBITDA   350 845 951 1,174 1,275 1,960 0.0 0.0   EBIT   196 633 658 825 853 1,470 0.0 0.0   Pre-tax profit (PTP)   195.8 644.1 600.9 804.7 793.3 1,347.5 0.0 0.0   Net earnings   146.3 477.5 489.1 627.0 641.0 1,050.2 0.0 0.0   Pre-tax profit without non-rec. items   196 644 601 805 793 1,348 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   137 63.3 2,889 2,810 3,222 2,845 0.0 0.0   Shareholders equity total   511 888 977 1,204 1,445 2,096 1,616 1,616   Interest-bearing liabilities   4.0 1.0 1,470 680 1,531 1,919 0.0 0.0   Balance sheet total (assets)   1,567 2,156 4,328 4,163 5,148 5,773 1,616 1,616   Net Debt   -420 -919 1,419 415 1,067 567 -1,616 -1,616     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   3,246 3,859 3,949 5,436 7,049 8,482 0.0 0.0   Gross profit growth   8.8% 18.9% 2.3% 37.7% 29.7% 20.3% -100.0% 0.0%   Employees   6 6 6 7 9 11 0 0   Employee growth %   20.0% 0.0% 0.0% 16.7% 28.6% 22.2% -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)   1,567 2,156 4,328 4,163 5,148 5,773 1,616 1,616   Balance sheet change%   9.2% 37.6% 100.7% -3.8% 23.7% 12.1% -72.0% 0.0%   Added value   349.6 845.3 951.4 1,173.8 1,202.3 1,959.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -307 -289 2,532 -428 -10 -867 -2,845 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 (%)   6.0% 16.4% 16.7% 15.2% 12.1% 17.3% 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 %   13.1% 34.7% 20.7% 19.7% 18.5% 27.3% 0.0% 0.0%   ROI %   36.5% 86.2% 38.4% 37.1% 34.0% 41.2% 0.0% 0.0%   ROE %   27.2% 68.3% 52.4% 57.5% 48.4% 59.3% 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 %   32.6% 41.2% 22.6% 28.9% 28.1% 36.3% 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, %   -120.2% -108.7% 149.2% 35.4% 83.7% 28.9% 0.0% 0.0%   Gearing %   0.8% 0.1% 150.3% 56.4% 105.9% 91.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   50.2% 42.3% 9.5% 2.8% 6.3% 8.4% 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   1.2 1.6 0.5 0.4 0.5 0.8 0.0 0.0   Current Ratio   1.2 1.6 0.5 0.4 0.5 0.8 0.0 0.0   Cash and cash equivalent   424.2 920.1 50.2 264.6 463.6 1,352.3 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   207.1 754.3 -1,166.8 -1,815.5 -1,542.6 -459.5 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   58 141 159 168 134 178 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   58 141 159 168 142 178 0 0   EBIT / employee   33 106 110 118 95 134 0 0   Net earnings / employee   24 80 82 90 71 95 0 0