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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% 3.5% 3.5%   Bankruptcy risk   13.9% 12.1% 11.2% 16.1% 16.7% 15.5% 10.7% 10.4%   Credit score (0-100)   17 21 21 10 10 12 23 23   Credit rating   BB BB BB BB BB BB 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   225 373 461 0 0 0 0 0   Gross profit   176 313 349 452 346 266 0.0 0.0   EBITDA   176 313 349 267 241 217 0.0 0.0   EBIT   136 261 311 267 241 217 0.0 0.0   Pre-tax profit (PTP)   133.1 256.7 303.4 257.8 228.1 214.2 0.0 0.0   Net earnings   103.8 200.3 236.7 201.1 187.3 166.5 0.0 0.0   Pre-tax profit without non-rec. items   133 257 303 258 228 214 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   356 573 773 973 1,161 1,327 1,165 1,165   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   385 630 839 1,099 1,189 1,348 1,165 1,165   Net Debt   -385 -630 -839 -1,087 -1,186 -1,345 -1,165 -1,165     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   225 373 461 0 0 0 0 0   Net sales growth   -4.9% 65.4% 23.8% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   176 313 349 452 346 266 0.0 0.0   Gross profit growth   47.9% 77.4% 11.6% 29.5% -23.4% -23.1% -100.0% 0.0%   Employees   0 0 0 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)   385 630 839 1,099 1,189 1,348 1,165 1,165   Balance sheet change%   37.5% 63.5% 33.3% 31.0% 8.2% 13.4% -13.6% 0.0%   Added value   176.2 312.6 348.9 266.9 240.9 216.9 0.0 0.0   Added value %   78.2% 83.9% 75.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -41 -52 -38 0 0 0 0 0   Net sales trend   -2.0 1.0 2.0 -1.0 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 %   78.2% 83.9% 75.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   60.2% 70.0% 67.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   77.0% 83.5% 89.1% 59.1% 69.6% 81.6% 0.0% 0.0%   Net Earnings %   46.1% 53.8% 51.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   64.1% 67.6% 59.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   59.1% 68.9% 65.8% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   40.8% 51.4% 42.3% 27.5% 21.1% 17.1% 0.0% 0.0%   ROI %   44.2% 56.2% 46.2% 30.6% 22.6% 17.4% 0.0% 0.0%   ROE %   33.9% 43.1% 35.2% 23.0% 17.6% 13.4% 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 %   92.4% 91.0% 92.0% 88.6% 97.6% 98.4% 100.0% 100.0%   Relative indebtedness %   13.0% 15.2% 14.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -158.0% -153.8% -167.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -218.5% -201.4% -240.5% -407.2% -492.4% -620.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   13.2 11.1 12.6 8.7 41.7 63.0 0.0 0.0   Current Ratio   13.2 11.1 12.6 8.7 41.7 63.0 0.0 0.0   Cash and cash equivalent   385.1 629.6 839.3 1,086.8 1,186.4 1,345.0 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 %   171.0% 169.0% 181.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   355.9 573.1 772.5 973.3 1,160.6 1,327.0 0.0 0.0   Net working capital %   158.0% 153.8% 167.5% 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   0 0 0 267 241 217 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 267 241 217 0 0   EBIT / employee   0 0 0 267 241 217 0 0   Net earnings / employee   0 0 0 201 187 166 0 0