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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% 2.7% 2.7%   Bankruptcy risk   4.2% 4.7% 4.5% 7.9% 4.3% 3.3% 10.3% 10.3%   Credit score (0-100)   50 47 46 29 47 53 24 24   Credit rating   BBB BBB BBB BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   4,801 4,245 5,765 6,242 10,186 11,634 0.0 0.0   EBITDA   579 477 571 -206 1,085 1,918 0.0 0.0   EBIT   552 449 539 -241 1,052 1,887 0.0 0.0   Pre-tax profit (PTP)   452.2 406.5 496.6 -300.4 935.5 1,760.8 0.0 0.0   Net earnings   339.3 309.5 384.6 -243.4 712.1 1,359.8 0.0 0.0   Pre-tax profit without non-rec. items   452 406 497 -300 935 1,761 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   36.2 28.0 106 71.4 38.9 8.0 0.0 0.0   Shareholders equity total   828 837 1,022 398 1,110 1,860 1,206 1,206   Interest-bearing liabilities   42.6 20.0 20.8 24.8 25.8 25.8 0.0 0.0   Balance sheet total (assets)   2,710 2,764 4,624 3,501 5,618 5,861 1,206 1,206   Net Debt   -329 -501 -1,058 -466 -1,284 -1,303 -1,206 -1,206     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   4,801 4,245 5,765 6,242 10,186 11,634 0.0 0.0   Gross profit growth   2.8% -11.6% 35.8% 8.3% 63.2% 14.2% -100.0% 0.0%   Employees   9 8 12 14 16 17 0 0   Employee growth %   12.5% -11.1% 50.0% 16.7% 14.3% 6.3% -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)   2,710 2,764 4,624 3,501 5,618 5,861 1,206 1,206   Balance sheet change%   -4.0% 2.0% 67.3% -24.3% 60.4% 4.3% -79.4% 0.0%   Added value   579.4 477.0 571.3 -206.2 1,086.9 1,918.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -55 -36 46 -70 -65 -62 -8 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 -1.0 1.0 2.0 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 (%)   11.5% 10.6% 9.4% -3.9% 10.3% 16.2% 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 %   20.0% 16.4% 14.6% -5.7% 23.4% 33.1% 0.0% 0.0%   ROI %   54.7% 51.3% 53.8% -28.2% 130.1% 125.4% 0.0% 0.0%   ROE %   37.4% 37.2% 41.4% -34.3% 94.4% 91.6% 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 %   30.5% 30.3% 22.1% 11.4% 19.8% 31.7% 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, %   -56.8% -105.0% -185.2% 225.9% -118.4% -67.9% 0.0% 0.0%   Gearing %   5.1% 2.4% 2.0% 6.2% 2.3% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   108.4% 137.1% 213.9% 306.2% 515.7% 533.4% 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   1.3 1.3 1.2 1.0 1.2 1.4 0.0 0.0   Current Ratio   1.4 1.4 1.3 1.1 1.3 1.5 0.0 0.0   Cash and cash equivalent   371.9 520.7 1,078.7 490.6 1,309.8 1,328.4 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   798.5 828.4 1,004.9 405.8 1,152.0 1,941.0 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   64 60 48 -15 68 113 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   64 60 48 -15 68 113 0 0   EBIT / employee   61 56 45 -17 66 111 0 0   Net earnings / employee   38 39 32 -17 45 80 0 0