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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   1.5% 1.1% 1.1% 0.9% 1.2% 1.0% 9.3% 9.3%   Credit score (0-100)   77 85 84 88 81 84 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   7.4 110.0 134.1 301.6 60.3 235.8 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   2,111 2,618 2,562 3,335 2,591 2,981 0.0 0.0   EBITDA   338 802 649 1,246 480 1,122 0.0 0.0   EBIT   209 676 569 1,161 381 1,032 0.0 0.0   Pre-tax profit (PTP)   188.6 631.8 523.6 1,097.0 320.3 974.0 0.0 0.0   Net earnings   143.2 489.0 405.0 851.2 246.4 863.2 0.0 0.0   Pre-tax profit without non-rec. items   189 632 524 1,097 320 974 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   676 584 556 773 675 161 0.0 0.0   Shareholders equity total   1,487 1,976 2,231 2,682 2,128 2,991 2,791 2,791   Interest-bearing liabilities   900 814 576 1,077 1,832 913 0.0 0.0   Balance sheet total (assets)   3,350 3,760 4,529 4,622 5,063 4,663 2,791 2,791   Net Debt   241 -266 -1,092 244 1,254 -120 -2,791 -2,791     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   2,111 2,618 2,562 3,335 2,591 2,981 0.0 0.0   Gross profit growth   -4.3% 24.0% -2.2% 30.2% -22.3% 15.0% -100.0% 0.0%   Employees   0 6 6 6 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -16.7% 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)   3,350 3,760 4,529 4,622 5,063 4,663 2,791 2,791   Balance sheet change%   2.9% 12.2% 20.4% 2.1% 9.6% -7.9% -40.1% 0.0%   Added value   338.1 801.7 649.3 1,245.6 466.2 1,122.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -259 -217 -108 132 -196 -605 -161 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% 25.8% 22.2% 34.8% 14.7% 34.6% 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 %   6.9% 19.0% 13.7% 25.4% 7.9% 21.2% 0.0% 0.0%   ROI %   9.8% 26.1% 20.3% 35.4% 9.9% 26.2% 0.0% 0.0%   ROE %   9.5% 28.2% 19.3% 34.7% 10.2% 33.7% 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 %   44.4% 52.5% 49.3% 58.0% 42.0% 64.1% 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, %   71.2% -33.2% -168.1% 19.6% 261.4% -10.7% 0.0% 0.0%   Gearing %   60.5% 41.2% 25.8% 40.2% 86.1% 30.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 5.2% 6.6% 7.7% 4.2% 4.2% 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   0.5 0.8 1.0 0.7 0.2 0.7 0.0 0.0   Current Ratio   1.5 1.8 1.7 2.0 1.5 2.7 0.0 0.0   Cash and cash equivalent   658.9 1,080.4 1,667.2 833.1 578.1 1,032.4 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   876.4 1,423.9 1,674.4 1,908.9 1,453.4 2,830.7 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   0 134 108 208 93 224 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 134 108 208 96 224 0 0   EBIT / employee   0 113 95 193 76 206 0 0   Net earnings / employee   0 81 67 142 49 173 0 0