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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   4.9% 3.9% 4.1% 4.1% 2.6% 2.4% 7.4% 7.2%   Credit score (0-100)   46 52 49 47 61 63 33 33   Credit rating   BBB BBB BBB BBB BBB BBB BB BBB   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   1,964 2,437 2,708 4,041 3,322 4,712 0.0 0.0   EBITDA   349 721 973 1,515 802 611 0.0 0.0   EBIT   289 666 895 1,428 769 567 0.0 0.0   Pre-tax profit (PTP)   282.6 668.9 902.3 1,428.0 780.8 587.6 0.0 0.0   Net earnings   220.2 520.2 701.2 1,113.4 605.9 452.1 0.0 0.0   Pre-tax profit without non-rec. items   283 669 902 1,428 781 588 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   57.1 40.1 225 117 139 420 0.0 0.0   Shareholders equity total   477 937 939 1,452 1,058 1,450 1,339 1,339   Interest-bearing liabilities   10.0 9.7 12.3 21.3 21.3 27.9 0.0 0.0   Balance sheet total (assets)   1,110 1,538 1,865 2,922 2,233 2,961 1,339 1,339   Net Debt   -772 -1,023 -1,184 -1,344 -958 -418 -1,159 -1,159     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   1,964 2,437 2,708 4,041 3,322 4,712 0.0 0.0   Gross profit growth   58.9% 24.1% 11.1% 49.2% -17.8% 41.9% -100.0% 0.0%   Employees   4 4 4 6 6 9 0 0   Employee growth %   33.3% 0.0% 0.0% 50.0% 0.0% 50.0% -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)   1,110 1,538 1,865 2,922 2,233 2,961 1,339 1,339   Balance sheet change%   12.7% 38.6% 21.3% 56.7% -23.6% 32.6% -54.8% 0.0%   Added value   348.8 721.1 972.9 1,515.5 857.0 611.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 -72 108 -196 -12 416 -420 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   14.7% 27.3% 33.1% 35.3% 23.2% 12.0% 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 %   27.6% 50.5% 53.0% 59.9% 30.3% 22.6% 0.0% 0.0%   ROI %   68.0% 92.0% 92.9% 114.2% 58.7% 42.9% 0.0% 0.0%   ROE %   61.7% 73.5% 74.8% 93.1% 48.3% 36.1% 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 %   43.0% 60.9% 50.3% 49.7% 47.4% 49.0% 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, %   -221.3% -141.9% -121.7% -88.7% -119.4% -68.4% 0.0% 0.0%   Gearing %   2.1% 1.0% 1.3% 1.5% 2.0% 1.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.5% 1.2% 0.0% 29.6% 3.5% 0.1% 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 2.5 1.7 1.9 1.8 1.7 0.0 0.0   Current Ratio   1.7 2.6 1.8 2.0 1.8 1.7 0.0 0.0   Cash and cash equivalent   781.9 1,032.6 1,196.7 1,364.8 979.7 446.0 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   421.9 916.4 738.7 1,394.7 954.9 985.1 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   87 180 243 253 143 68 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   87 180 243 253 134 68 0 0   EBIT / employee   72 167 224 238 128 63 0 0   Net earnings / employee   55 130 175 186 101 50 0 0