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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% 2.0% 2.0%   Bankruptcy risk   3.4% 4.2% 3.3% 2.3% 2.4% 3.2% 12.4% 12.2%   Credit score (0-100)   56 50 55 63 63 55 19 19   Credit rating   BBB BBB BBB BBB 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   922 1,320 1,734 1,489 2,041 1,873 0.0 0.0   EBITDA   560 635 1,118 827 728 360 0.0 0.0   EBIT   542 624 1,104 825 713 348 0.0 0.0   Pre-tax profit (PTP)   541.7 624.0 1,100.1 826.3 702.5 328.2 0.0 0.0   Net earnings   418.8 479.2 849.0 629.9 535.5 248.0 0.0 0.0   Pre-tax profit without non-rec. items   542 624 1,100 826 703 328 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   24.0 13.4 0.0 26.5 12.0 0.0 0.0 0.0   Shareholders equity total   700 605 1,004 764 670 518 393 393   Interest-bearing liabilities   4.0 0.7 39.1 1.8 289 233 0.0 0.0   Balance sheet total (assets)   1,110 784 1,564 1,214 1,281 1,104 393 393   Net Debt   -422 -232 -923 -851 -799 -544 -393 -393     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   922 1,320 1,734 1,489 2,041 1,873 0.0 0.0   Gross profit growth   -66.6% 43.2% 31.4% -14.1% 37.0% -8.2% -100.0% 0.0%   Employees   1 1 1 1 2 2 0 0   Employee growth %   -75.0% 0.0% 0.0% 0.0% 100.0% 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)   1,110 784 1,564 1,214 1,281 1,104 393 393   Balance sheet change%   11.8% -29.4% 99.5% -22.4% 5.5% -13.9% -64.4% 0.0%   Added value   559.6 635.1 1,117.6 827.0 715.8 360.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -35 -21 -27 24 -29 -24 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 (%)   58.8% 47.3% 63.7% 55.4% 35.0% 18.6% 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 %   51.5% 66.0% 94.1% 59.9% 57.3% 29.2% 0.0% 0.0%   ROI %   99.1% 95.4% 133.2% 91.5% 82.7% 40.6% 0.0% 0.0%   ROE %   77.1% 73.5% 105.5% 71.3% 74.7% 41.7% 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 %   69.3% 77.2% 72.7% 62.9% 52.3% 47.0% 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, %   -75.3% -36.6% -82.6% -102.9% -109.8% -151.0% 0.0% 0.0%   Gearing %   0.6% 0.1% 3.9% 0.2% 43.1% 45.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 17.2% 20.7% 26.3% 8.2% 7.7% 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   3.5 4.3 4.3 2.6 2.1 1.9 0.0 0.0   Current Ratio   2.6 4.3 2.8 2.6 2.1 1.9 0.0 0.0   Cash and cash equivalent   425.6 233.1 962.0 852.5 1,087.7 777.2 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   675.7 591.5 1,013.5 737.3 662.4 518.2 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   560 635 1,118 827 358 180 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   560 635 1,118 827 364 180 0 0   EBIT / employee   542 624 1,104 825 357 174 0 0   Net earnings / employee   419 479 849 630 268 124 0 0