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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% 0.4% 0.4%   Bankruptcy risk   1.9% 1.6% 1.4% 1.2% 1.0% 4.1% 10.3% 10.2%   Credit score (0-100)   71 76 77 81 86 48 24 24   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   0.8 7.7 28.8 106.0 294.0 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   6,112 5,964 5,555 5,961 8,112 5,983 0.0 0.0   EBITDA   592 687 998 616 1,025 -580 0.0 0.0   EBIT   358 313 609 218 514 -1,044 0.0 0.0   Pre-tax profit (PTP)   410.9 332.7 631.6 216.0 524.0 -1,019.5 0.0 0.0   Net earnings   345.8 258.3 471.1 168.3 406.9 -796.0 0.0 0.0   Pre-tax profit without non-rec. items   411 333 632 216 524 -1,019 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   2,039 2,510 2,269 2,454 2,233 1,864 0.0 0.0   Shareholders equity total   2,142 2,401 2,872 2,840 3,047 1,851 1,601 1,601   Interest-bearing liabilities   499 97.0 58.5 408 376 533 0.0 0.0   Balance sheet total (assets)   4,259 5,243 5,276 5,121 6,069 4,062 1,601 1,601   Net Debt   -259 -424 -788 -396 -680 262 -1,601 -1,601     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   6,112 5,964 5,555 5,961 8,112 5,983 0.0 0.0   Gross profit growth   19.1% -2.4% -6.9% 7.3% 36.1% -26.2% -100.0% 0.0%   Employees   14 13 12 13 16 14 0 0   Employee growth %   55.6% -7.1% -7.7% 8.3% 23.1% -12.5% -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)   4,259 5,243 5,276 5,121 6,069 4,062 1,601 1,601   Balance sheet change%   7.1% 23.1% 0.6% -2.9% 18.5% -33.1% -60.6% 0.0%   Added value   592.3 686.8 998.4 615.9 912.3 -580.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   970 97 -630 -213 -732 -832 -1,864 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 -1.0 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 (%)   5.9% 5.2% 11.0% 3.6% 6.3% -17.4% 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 %   10.4% 7.5% 12.3% 4.5% 9.7% -20.0% 0.0% 0.0%   ROI %   17.5% 13.3% 22.6% 7.2% 15.5% -33.5% 0.0% 0.0%   ROE %   17.6% 11.4% 17.9% 5.9% 13.8% -32.5% 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 %   55.0% 68.7% 71.7% 70.0% 75.8% 66.3% 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, %   -43.7% -61.8% -78.9% -64.3% -66.4% -45.1% 0.0% 0.0%   Gearing %   23.3% 4.0% 2.0% 14.4% 12.4% 28.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 8.0% 17.5% 8.3% 4.8% 1.2% 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   1.2 2.7 2.9 3.5 6.9 3.3 0.0 0.0   Current Ratio   1.0 1.0 1.3 1.4 1.4 1.1 0.0 0.0   Cash and cash equivalent   758.0 521.4 846.5 804.0 1,056.5 271.0 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   32.9 -108.9 605.1 734.2 1,109.6 152.1 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   42 53 83 47 57 -41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   42 53 83 47 64 -41 0 0   EBIT / employee   26 24 51 17 32 -75 0 0   Net earnings / employee   25 20 39 13 25 -57 0 0