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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% 5.5% 5.5%   Bankruptcy risk   2.6% 1.6% 1.8% 1.8% 2.5% 6.6% 16.5% 16.2%   Credit score (0-100)   63 76 71 70 62 35 11 11   Credit rating   BBB A A A BBB BBB BB BB   Credit limit (kDKK)   0.0 8.2 1.9 1.8 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   4,983 5,610 6,714 8,321 8,814 4,744 0.0 0.0   EBITDA   1,211 696 1,502 1,123 935 -261 0.0 0.0   EBIT   1,199 684 1,487 1,099 923 -274 0.0 0.0   Pre-tax profit (PTP)   1,177.6 674.0 1,508.4 1,121.5 919.5 -325.5 0.0 0.0   Net earnings   912.5 522.7 1,173.2 872.8 667.7 -314.4 0.0 0.0   Pre-tax profit without non-rec. items   1,178 674 1,508 1,122 919 -325 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   31.3 19.1 70.7 40.5 39.1 27.0 0.0 0.0   Shareholders equity total   1,048 1,463 1,436 1,209 1,211 237 187 187   Interest-bearing liabilities   0.0 0.0 14.8 30.6 239 810 0.0 0.0   Balance sheet total (assets)   2,501 3,302 3,712 2,957 2,834 2,384 187 187   Net Debt   -591 -1,503 -783 -513 121 195 -187 -187     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   4,983 5,610 6,714 8,321 8,814 4,744 0.0 0.0   Gross profit growth   83.9% 12.6% 19.7% 23.9% 5.9% -46.2% -100.0% 0.0%   Employees   6 7 8 14 16 11 0 0   Employee growth %   0.0% 16.7% 14.3% 75.0% 14.3% -31.3% -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)   2,501 3,302 3,712 2,957 2,834 2,384 187 187   Balance sheet change%   101.4% 32.0% 12.4% -20.3% -4.1% -15.9% -92.2% 0.0%   Added value   1,211.0 695.8 1,501.9 1,123.5 948.4 -261.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -45 -24 37 -55 -13 -24 -27 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   24.1% 12.2% 22.2% 13.2% 10.5% -5.8% 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 %   64.1% 23.7% 43.5% 34.1% 32.2% -10.5% 0.0% 0.0%   ROI %   202.6% 54.8% 104.7% 84.3% 68.8% -21.8% 0.0% 0.0%   ROE %   154.2% 41.6% 80.9% 66.0% 55.2% -43.4% 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 %   41.9% 44.3% 38.7% 40.9% 42.7% 9.9% 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, %   -48.8% -216.1% -52.1% -45.6% 12.9% -74.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.0% 2.5% 19.7% 341.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 232.4% 74.6% 9.0% 10.0% 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 1.6 1.6 1.7 1.0 0.0 0.0   Current Ratio   1.7 1.8 1.6 1.7 1.7 1.1 0.0 0.0   Cash and cash equivalent   591.1 1,503.4 797.7 543.2 118.1 615.4 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   1,016.8 1,443.6 1,365.9 1,179.1 1,180.9 216.0 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   202 99 188 80 59 -24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   202 99 188 80 58 -24 0 0   EBIT / employee   200 98 186 78 58 -25 0 0   Net earnings / employee   152 75 147 62 42 -29 0 0