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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% 2.7% 2.7%   Bankruptcy risk   1.8% 1.5% 1.2% 1.1% 0.7% 1.1% 9.6% 9.4%   Credit score (0-100)   73 77 82 84 94 83 26 26   Credit rating   A A A A AA A BB BB   Credit limit (kDKK)   1.5 10.5 97.7 194.8 527.5 202.7 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   1,368 1,469 2,270 2,410 3,019 2,050 0.0 0.0   EBITDA   564 644 1,221 1,275 1,632 1,235 0.0 0.0   EBIT   160 191 680 602 1,052 707 0.0 0.0   Pre-tax profit (PTP)   122.5 155.5 647.9 558.9 1,002.7 658.8 0.0 0.0   Net earnings   68.6 91.5 479.3 406.1 748.6 474.0 0.0 0.0   Pre-tax profit without non-rec. items   123 156 648 559 1,003 659 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   2,839 2,674 3,711 3,603 3,236 3,746 0.0 0.0   Shareholders equity total   2,864 2,906 3,285 3,531 4,079 3,804 3,209 3,209   Interest-bearing liabilities   1,059 611 580 874 1,007 636 0.0 0.0   Balance sheet total (assets)   4,495 4,147 5,376 5,629 6,263 5,178 3,209 3,209   Net Debt   459 156 234 102 -385 550 -3,209 -3,209     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   1,368 1,469 2,270 2,410 3,019 2,050 0.0 0.0   Gross profit growth   -6.4% 7.4% 54.5% 6.1% 25.3% -32.1% -100.0% 0.0%   Employees   2 2 3 3 3 2 0 0   Employee growth %   0.0% 0.0% 40.0% 7.1% 0.0% -33.3% -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)   4,495 4,147 5,376 5,629 6,263 5,178 3,209 3,209   Balance sheet change%   2.6% -7.7% 29.6% 4.7% 11.3% -17.3% -38.0% 0.0%   Added value   563.6 643.8 1,221.0 1,274.8 1,725.0 1,234.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -253 -617 495 -780 -947 -18 -3,746 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 (%)   11.7% 13.0% 30.0% 25.0% 34.9% 34.5% 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 %   3.6% 4.5% 14.3% 11.0% 17.7% 12.4% 0.0% 0.0%   ROI %   4.1% 5.1% 17.8% 14.4% 22.7% 15.2% 0.0% 0.0%   ROE %   2.2% 3.2% 15.5% 11.9% 19.7% 12.0% 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 %   63.7% 70.1% 61.1% 62.7% 65.1% 73.5% 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, %   81.4% 24.2% 19.1% 8.0% -23.6% 44.6% 0.0% 0.0%   Gearing %   37.0% 21.0% 17.6% 24.8% 24.7% 16.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 4.5% 5.4% 6.2% 5.5% 6.1% 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   1.2 1.5 0.9 1.1 1.5 1.1 0.0 0.0   Current Ratio   1.3 1.7 1.0 1.1 1.6 1.3 0.0 0.0   Cash and cash equivalent   600.0 455.7 346.2 772.2 1,392.0 85.7 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   358.9 542.4 -81.3 223.6 1,127.8 312.6 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   282 322 436 425 575 617 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   282 322 436 425 544 617 0 0   EBIT / employee   80 96 243 201 351 354 0 0   Net earnings / employee   34 46 171 135 250 237 0 0