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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% 2.8% 2.8%   Bankruptcy risk   2.4% 2.3% 1.7% 1.4% 1.2% 1.8% 15.2% 14.9%   Credit score (0-100)   66 66 72 77 81 70 13 14   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 1.1 12.6 67.9 1.1 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   2,068 1,807 1,883 1,647 2,230 1,729 0.0 0.0   EBITDA   211 264 480 293 875 439 0.0 0.0   EBIT   185 257 438 251 833 397 0.0 0.0   Pre-tax profit (PTP)   186.4 263.8 461.9 281.7 838.5 400.2 0.0 0.0   Net earnings   129.1 185.9 342.1 202.7 645.8 283.2 0.0 0.0   Pre-tax profit without non-rec. items   186 264 462 282 839 400 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   0.0 203 161 119 77.0 35.0 0.0 0.0   Shareholders equity total   663 849 991 1,194 1,840 1,523 273 273   Interest-bearing liabilities   620 273 285 278 338 331 0.0 0.0   Balance sheet total (assets)   1,867 1,740 1,865 2,065 2,380 2,016 273 273   Net Debt   607 264 284 276 -647 -796 -273 -273     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   2,068 1,807 1,883 1,647 2,230 1,729 0.0 0.0   Gross profit growth   8.9% -12.6% 4.2% -12.6% 35.4% -22.5% -100.0% 0.0%   Employees   4 3 3 0 0 2 0 0   Employee growth %   0.0% -25.0% 0.0% -100.0% 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)   1,867 1,740 1,865 2,065 2,380 2,016 273 273   Balance sheet change%   -0.3% -6.8% 7.2% 10.8% 15.2% -15.3% -86.5% 0.0%   Added value   210.8 264.1 479.7 293.2 874.9 438.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -52 196 -84 -84 -84 -84 -35 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   8.9% 14.2% 23.2% 15.3% 37.4% 22.9% 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 %   12.5% 16.6% 26.6% 15.4% 38.4% 18.2% 0.0% 0.0%   ROI %   18.3% 24.9% 39.9% 21.2% 45.7% 19.8% 0.0% 0.0%   ROE %   21.6% 24.6% 37.2% 18.6% 42.6% 16.8% 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 %   35.5% 48.8% 53.2% 57.8% 77.3% 75.7% 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, %   288.0% 99.8% 59.2% 94.0% -74.0% -181.5% 0.0% 0.0%   Gearing %   93.4% 32.1% 28.7% 23.3% 18.4% 21.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 8.0% 6.4% 7.1% 5.2% 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   0.3 0.2 0.1 1.9 3.2 3.4 0.0 0.0   Current Ratio   0.6 0.5 0.4 2.4 4.1 3.8 0.0 0.0   Cash and cash equivalent   12.6 9.5 1.1 2.1 984.9 1,126.6 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   -512.5 -404.1 -487.3 1,073.7 1,673.1 1,397.0 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   53 88 160 0 0 219 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   53 88 160 0 0 219 0 0   EBIT / employee   46 86 146 0 0 198 0 0   Net earnings / employee   32 62 114 0 0 142 0 0