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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   1.5% 1.7% 2.1% 1.6% 2.3% 0.9% 9.4% 9.4%   Credit score (0-100)   78 75 67 73 65 88 26 26   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   5.8 1.6 0.1 2.8 0.0 261.5 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   1,118 969 982 1,222 1,960 2,466 0.0 0.0   EBITDA   421 248 262 370 904 1,318 0.0 0.0   EBIT   351 209 214 283 723 1,157 0.0 0.0   Pre-tax profit (PTP)   337.9 207.1 207.4 274.1 690.7 1,120.6 0.0 0.0   Net earnings   263.1 160.1 149.0 213.4 538.3 872.9 0.0 0.0   Pre-tax profit without non-rec. items   338 207 207 274 691 1,121 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   73.2 68.9 84.8 65.6 688 690 0.0 0.0   Shareholders equity total   840 892 930 1,031 1,455 2,328 2,278 2,278   Interest-bearing liabilities   119 1.1 208 53.9 777 82.5 0.0 0.0   Balance sheet total (assets)   1,893 1,480 1,963 2,583 4,882 3,977 2,278 2,278   Net Debt   -148 -69.0 153 -783 733 -210 -2,278 -2,278     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   1,118 969 982 1,222 1,960 2,466 0.0 0.0   Gross profit growth   4.5% -13.3% 1.3% 24.5% 60.4% 25.8% -100.0% 0.0%   Employees   2 2 2 3 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 33.3% 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)   1,893 1,480 1,963 2,583 4,882 3,977 2,278 2,278   Balance sheet change%   12.8% -21.8% 32.6% 31.6% 89.0% -18.5% -42.7% 0.0%   Added value   420.8 247.7 262.2 370.2 810.7 1,317.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -106 -43 -32 -107 442 -158 -690 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 (%)   31.4% 21.6% 21.9% 23.1% 36.9% 46.9% 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 %   19.9% 12.6% 12.7% 12.6% 19.6% 26.2% 0.0% 0.0%   ROI %   39.6% 22.7% 20.8% 25.4% 43.9% 49.5% 0.0% 0.0%   ROE %   34.6% 18.5% 16.3% 21.8% 43.3% 46.2% 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 %   44.4% 60.3% 52.1% 41.8% 29.9% 66.0% 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, %   -35.2% -27.8% 58.4% -211.6% 81.1% -15.9% 0.0% 0.0%   Gearing %   14.1% 0.1% 22.4% 5.2% 53.4% 3.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.0% 10.3% 10.2% 9.9% 9.7% 9.1% 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   0.7 0.4 0.7 0.7 0.1 0.6 0.0 0.0   Current Ratio   1.9 2.5 1.9 1.6 1.2 2.0 0.0 0.0   Cash and cash equivalent   266.6 70.0 55.1 837.3 43.9 292.2 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   885.4 849.2 881.6 965.2 779.4 1,666.3 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   210 124 131 123 203 329 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   210 124 131 123 226 329 0 0   EBIT / employee   175 105 107 94 181 289 0 0   Net earnings / employee   132 80 74 71 135 218 0 0