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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% 2.1% 2.1%   Bankruptcy risk   3.7% 4.2% 3.8% 5.1% 8.1% 5.4% 15.7% 15.4%   Credit score (0-100)   53 50 51 42 29 41 12 13   Credit rating   BBB BBB BBB BBB BB 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   511 358 410 367 1,028 808 0.0 0.0   EBITDA   333 183 235 142 923 727 0.0 0.0   EBIT   333 183 235 142 923 727 0.0 0.0   Pre-tax profit (PTP)   326.0 177.0 235.0 136.5 913.9 715.4 0.0 0.0   Net earnings   254.0 138.0 183.0 106.3 710.4 556.7 0.0 0.0   Pre-tax profit without non-rec. items   326 177 235 137 914 715 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   379 263 308 231 835 842 217 217   Interest-bearing liabilities   12.0 5.0 14.0 11.8 41.5 104 0.0 0.0   Balance sheet total (assets)   583 434 744 593 1,283 1,458 217 217   Net Debt   -255 -202 -593 -505 -717 -1,008 -217 -217     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   511 358 410 367 1,028 808 0.0 0.0   Gross profit growth   55.3% -29.9% 14.5% -10.4% 179.9% -21.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   583 434 744 593 1,283 1,458 217 217   Balance sheet change%   13.4% -25.6% 71.4% -20.4% 116.5% 13.7% -85.1% 0.0%   Added value   333.0 183.0 235.0 142.0 923.0 727.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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   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 (%)   65.2% 51.1% 57.3% 38.7% 89.8% 89.9% 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 %   60.7% 36.0% 40.7% 21.7% 98.4% 53.3% 0.0% 0.0%   ROI %   105.0% 55.5% 81.4% 51.2% 164.8% 80.1% 0.0% 0.0%   ROE %   82.5% 43.0% 64.1% 39.4% 133.2% 66.4% 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 %   65.0% 59.6% 41.4% 39.0% 65.1% 57.8% 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, %   -76.6% -110.4% -252.3% -355.3% -77.7% -138.6% 0.0% 0.0%   Gearing %   3.2% 1.9% 4.5% 5.1% 5.0% 12.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   77.8% 70.6% 52.6% 63.4% 34.2% 20.3% 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 1.3 1.4 1.5 1.7 1.8 0.0 0.0   Current Ratio   2.8 2.4 1.7 1.6 2.9 2.4 0.0 0.0   Cash and cash equivalent   267.0 207.0 607.0 516.5 758.6 1,112.0 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   372.0 249.0 301.0 231.3 835.4 842.1 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   333 183 235 142 923 727 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   333 183 235 142 923 727 0 0   EBIT / employee   333 183 235 142 923 727 0 0   Net earnings / employee   254 138 183 106 710 557 0 0