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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% 9.5% 9.5%   Bankruptcy risk   2.5% 2.1% 1.6% 1.9% 1.5% 2.4% 11.8% 11.8%   Credit score (0-100)   64 69 74 68 76 62 20 20   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.0 0.2 3.0 0.4 11.4 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   1,211 2,161 2,351 3,111 4,295 5,204 0.0 0.0   EBITDA   136 603 348 509 704 814 0.0 0.0   EBIT   97.0 525 265 448 635 751 0.0 0.0   Pre-tax profit (PTP)   84.0 515.6 253.5 443.1 628.7 728.9 0.0 0.0   Net earnings   69.0 401.4 196.2 349.9 489.9 565.5 0.0 0.0   Pre-tax profit without non-rec. items   84.0 516 253 443 629 729 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   180 289 286 224 155 92.6 0.0 0.0   Shareholders equity total   337 738 823 1,060 1,050 1,116 536 536   Interest-bearing liabilities   30.0 50.7 36.1 0.0 82.7 353 0.0 0.0   Balance sheet total (assets)   781 1,417 1,561 1,849 2,139 2,772 536 536   Net Debt   -519 -760 -832 -568 -874 287 -536 -536     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   1,211 2,161 2,351 3,111 4,295 5,204 0.0 0.0   Gross profit growth   36.5% 78.4% 8.8% 32.3% 38.1% 21.2% -100.0% 0.0%   Employees   3 3 4 5 9 10 0 0   Employee growth %   71.6% -4.5% 33.3% 25.0% 80.0% 11.1% -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)   781 1,417 1,561 1,849 2,139 2,772 536 536   Balance sheet change%   31.9% 81.5% 10.2% 18.4% 15.6% 29.6% -80.7% 0.0%   Added value   136.0 602.9 348.3 508.8 696.3 813.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -82 32 -87 -123 -137 -125 -93 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 (%)   8.0% 24.3% 11.3% 14.4% 14.8% 14.4% 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 %   14.1% 47.8% 18.1% 26.6% 31.9% 30.6% 0.0% 0.0%   ROI %   22.2% 84.1% 32.4% 47.0% 57.9% 57.8% 0.0% 0.0%   ROE %   22.8% 74.7% 25.1% 37.2% 46.4% 52.2% 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 %   43.1% 52.1% 52.7% 57.3% 49.1% 40.2% 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, %   -381.6% -126.1% -238.9% -111.6% -124.3% 35.3% 0.0% 0.0%   Gearing %   8.9% 6.9% 4.4% 0.0% 7.9% 31.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   35.1% 23.9% 36.2% 60.5% 17.3% 10.4% 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   1.6 1.7 1.7 2.0 1.8 1.3 0.0 0.0   Current Ratio   1.6 1.7 1.7 2.0 1.8 1.3 0.0 0.0   Cash and cash equivalent   549.0 811.2 867.9 567.6 957.1 66.0 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   220.0 466.4 520.1 816.0 871.0 549.1 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   43 201 87 102 77 81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   43 201 87 102 78 81 0 0   EBIT / employee   31 175 66 90 71 75 0 0   Net earnings / employee   22 134 49 70 54 57 0 0