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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   2.9% 4.7% 4.0% 4.1% 1.9% 2.1% 12.7% 12.4%   Credit score (0-100)   60 47 50 47 70 66 18 19   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1.3 0.2 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   4,517 3,562 3,691 3,772 5,881 5,541 0.0 0.0   EBITDA   1,203 257 540 617 1,561 1,167 0.0 0.0   EBIT   1,040 103 385 503 1,434 1,126 0.0 0.0   Pre-tax profit (PTP)   1,039.6 100.5 365.8 488.1 1,422.3 1,112.8 0.0 0.0   Net earnings   808.5 76.5 292.1 380.3 1,107.7 867.8 0.0 0.0   Pre-tax profit without non-rec. items   1,040 101 366 488 1,422 1,113 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   309 154 0.0 744 0.0 41.5 0.0 0.0   Shareholders equity total   933 577 792 880 1,608 1,368 375 375   Interest-bearing liabilities   349 129 364 298 33.7 40.9 0.0 0.0   Balance sheet total (assets)   2,860 2,354 3,151 3,190 3,773 3,501 375 375   Net Debt   -60.5 -705 -536 88.7 -1,303 -803 -375 -375     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   4,517 3,562 3,691 3,772 5,881 5,541 0.0 0.0   Gross profit growth   21.1% -21.1% 3.6% 2.2% 55.9% -5.8% -100.0% 0.0%   Employees   8 8 7 7 8 8 0 0   Employee growth %   0.0% 0.0% -12.5% 0.0% 14.3% 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)   2,860 2,354 3,151 3,190 3,773 3,501 375 375   Balance sheet change%   27.3% -17.7% 33.9% 1.2% 18.3% -7.2% -89.3% 0.0%   Added value   1,203.0 257.4 539.7 617.2 1,548.1 1,167.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -326 -309 -309 630 -872 0 -42 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 (%)   23.0% 2.9% 10.4% 13.3% 24.4% 20.3% 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 %   40.7% 4.0% 14.0% 15.9% 41.2% 31.0% 0.0% 0.0%   ROI %   87.4% 10.4% 41.4% 43.1% 101.7% 73.8% 0.0% 0.0%   ROE %   119.7% 10.1% 42.7% 45.5% 89.0% 58.3% 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 %   33.4% 29.2% 25.5% 29.3% 45.0% 42.1% 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, %   -5.0% -274.0% -99.4% 14.4% -83.5% -68.8% 0.0% 0.0%   Gearing %   37.4% 22.4% 45.9% 33.8% 2.1% 3.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 1.1% 8.0% 4.4% 7.0% 34.9% 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 1.5 1.3 1.1 1.9 1.8 0.0 0.0   Current Ratio   1.3 1.2 1.3 1.1 1.7 1.6 0.0 0.0   Cash and cash equivalent   409.5 834.7 900.1 208.9 1,336.8 844.4 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   609.9 407.2 777.1 120.8 1,592.7 1,311.3 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   150 32 77 88 194 146 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   150 32 77 88 195 146 0 0   EBIT / employee   130 13 55 72 179 141 0 0   Net earnings / employee   101 10 42 54 138 108 0 0