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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% 1.5% 1.5%   Bankruptcy risk   6.0% 4.2% 4.0% 4.2% 2.9% 3.0% 11.9% 11.6%   Credit score (0-100)   40 50 50 47 57 56 20 21   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   2,207 3,683 4,074 3,882 3,509 2,899 0.0 0.0   EBITDA   116 506 480 508 793 136 0.0 0.0   EBIT   74.9 468 477 508 793 136 0.0 0.0   Pre-tax profit (PTP)   78.0 419.4 283.0 619.2 676.7 176.9 0.0 0.0   Net earnings   40.5 324.0 218.3 480.5 521.7 139.4 0.0 0.0   Pre-tax profit without non-rec. items   78.0 419 283 619 677 177 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   40.9 3.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,033 1,357 1,576 1,856 2,378 2,517 2,090 2,090   Interest-bearing liabilities   1,482 320 327 8.2 148 297 0.0 0.0   Balance sheet total (assets)   2,900 2,997 3,497 3,879 3,343 3,329 2,090 2,090   Net Debt   -218 -1,422 -2,113 -3,187 -2,183 -1,413 -2,090 -2,090     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   2,207 3,683 4,074 3,882 3,509 2,899 0.0 0.0   Gross profit growth   -8.6% 66.9% 10.6% -4.7% -9.6% -17.4% -100.0% 0.0%   Employees   3 4 6 6 4 4 0 0   Employee growth %   -25.0% 33.3% 50.0% 0.0% -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)   2,900 2,997 3,497 3,879 3,343 3,329 2,090 2,090   Balance sheet change%   2.2% 3.3% 16.7% 10.9% -13.8% -0.4% -37.2% 0.0%   Added value   115.7 506.3 479.9 508.2 793.3 136.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -82 -76 -6 0 0 0 0 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 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 (%)   3.4% 12.7% 11.7% 13.1% 22.6% 4.7% 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 %   4.0% 16.0% 14.7% 17.6% 22.2% 6.3% 0.0% 0.0%   ROI %   4.7% 22.5% 26.7% 34.4% 36.6% 7.9% 0.0% 0.0%   ROE %   4.0% 27.1% 14.9% 28.0% 24.6% 5.7% 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 %   35.6% 45.3% 45.0% 47.8% 71.1% 75.6% 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, %   -188.5% -280.9% -440.3% -627.0% -275.2% -1,038.1% 0.0% 0.0%   Gearing %   143.4% 23.6% 20.7% 0.4% 6.2% 11.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 5.8% 60.0% 17.2% 162.0% 14.9% 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   7.2 1.8 1.8 1.9 3.3 3.9 0.0 0.0   Current Ratio   7.2 1.8 1.8 1.9 3.3 3.9 0.0 0.0   Cash and cash equivalent   1,700.1 1,742.7 2,439.4 3,195.1 2,331.4 1,710.6 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   2,375.0 1,251.8 1,470.0 1,186.0 1,731.7 1,803.9 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   39 127 80 85 198 34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   39 127 80 85 198 34 0 0   EBIT / employee   25 117 79 85 198 34 0 0   Net earnings / employee   13 81 36 80 130 35 0 0