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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% 3.6% 3.6%   Bankruptcy risk   1.2% 1.2% 1.2% 1.0% 1.2% 1.7% 10.6% 10.3%   Credit score (0-100)   83 84 81 85 82 71 23 24   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   51.1 93.9 70.7 229.1 66.8 1.8 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   2,384 2,539 2,800 3,281 3,125 2,932 0.0 0.0   EBITDA   355 610 456 814 516 270 0.0 0.0   EBIT   236 462 297 726 351 129 0.0 0.0   Pre-tax profit (PTP)   1,146.7 606.2 418.9 706.4 347.6 120.7 0.0 0.0   Net earnings   894.2 472.6 325.9 551.0 271.0 89.9 0.0 0.0   Pre-tax profit without non-rec. items   1,147 606 419 706 348 121 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   3,096 3,103 2,944 2,856 612 741 0.0 0.0   Shareholders equity total   2,033 2,398 2,613 2,764 1,392 1,482 1,207 1,207   Interest-bearing liabilities   1,246 1,165 1,083 1,002 102 120 0.0 0.0   Balance sheet total (assets)   4,112 4,319 4,473 4,558 2,067 2,173 1,207 1,207   Net Debt   1,056 799 255 -48.7 -531 -48.8 -1,207 -1,207     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   2,384 2,539 2,800 3,281 3,125 2,932 0.0 0.0   Gross profit growth   -1.1% 6.5% 10.2% 17.2% -4.8% -6.2% -100.0% 0.0%   Employees   6 5 5 5 4 5 0 0   Employee growth %   0.0% -16.7% 0.0% 0.0% -20.0% 25.0% -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)   4,112 4,319 4,473 4,558 2,067 2,173 1,207 1,207   Balance sheet change%   10.0% 5.0% 3.6% 1.9% -54.7% 5.1% -44.5% 0.0%   Added value   354.9 610.3 455.8 813.7 438.7 270.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -96 -142 -317 -175 -2,409 -12 -741 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 (%)   9.9% 18.2% 10.6% 22.1% 11.2% 4.4% 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 %   29.9% 14.8% 10.0% 16.1% 10.6% 6.2% 0.0% 0.0%   ROI %   36.1% 17.4% 11.6% 18.6% 12.9% 8.3% 0.0% 0.0%   ROE %   54.6% 21.3% 13.0% 20.5% 13.0% 6.3% 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 %   49.4% 55.5% 58.4% 60.6% 67.3% 68.2% 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, %   297.6% 131.0% 55.8% -6.0% -103.0% -18.1% 0.0% 0.0%   Gearing %   61.3% 48.6% 41.5% 36.3% 7.3% 8.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.6% 1.8% 1.9% 0.6% 8.9% 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   0.9 1.2 1.6 1.9 1.4 1.0 0.0 0.0   Current Ratio   1.4 1.8 2.2 2.4 2.2 2.2 0.0 0.0   Cash and cash equivalent   189.9 365.7 829.0 1,050.7 633.1 168.6 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   269.6 548.2 834.9 996.1 792.6 772.5 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   59 122 91 163 110 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   59 122 91 163 129 54 0 0   EBIT / employee   39 92 59 145 88 26 0 0   Net earnings / employee   149 95 65 110 68 18 0 0