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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   7.2% 3.5% 1.6% 2.5% 3.5% 2.8% 15.5% 15.5%   Credit score (0-100)   35 54 75 61 53 58 13 13   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 11.2 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   4,411 5,660 7,006 7,946 10,066 10,679 0.0 0.0   EBITDA   37.2 746 749 1,075 897 625 0.0 0.0   EBIT   37.2 746 749 1,075 897 625 0.0 0.0   Pre-tax profit (PTP)   6.3 744.9 704.2 681.6 669.7 692.8 0.0 0.0   Net earnings   2.9 692.0 704.2 681.6 669.7 692.8 0.0 0.0   Pre-tax profit without non-rec. items   6.3 745 704 682 670 693 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   237 930 1,634 1,182 1,170 1,193 0.0 0.0   Interest-bearing liabilities   482 1,321 1,455 1,677 3,355 3,968 0.0 0.0   Balance sheet total (assets)   1,812 3,984 5,346 4,616 5,908 6,888 0.0 0.0   Net Debt   -14.6 -460 -1,822 -869 -67.1 1,561 0.0 0.0     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   4,411 5,660 7,006 7,946 10,066 10,679 0.0 0.0   Gross profit growth   13.8% 28.3% 23.8% 13.4% 26.7% 6.1% -100.0% 0.0%   Employees   7 8 9 9 11 12 0 0   Employee growth %   16.7% 14.3% 12.5% 0.0% 22.2% 9.1% -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)   1,812 3,984 5,346 4,616 5,908 6,888 0 0   Balance sheet change%   -36.0% 119.8% 34.2% -13.6% 28.0% 16.6% -100.0% 0.0%   Added value   37.2 745.6 748.7 1,075.2 897.2 625.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   0.8% 13.2% 10.7% 13.5% 8.9% 5.9% 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 %   1.6% 26.4% 16.0% 14.5% 14.0% 11.7% 0.0% 0.0%   ROI %   2.8% 48.8% 25.3% 21.3% 18.9% 15.5% 0.0% 0.0%   ROE %   1.2% 118.6% 54.9% 48.4% 57.0% 58.7% 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 %   13.1% 26.9% 32.6% 28.8% 20.8% 17.8% 0.0% 0.0%   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, %   -39.3% -61.7% -243.4% -80.8% -7.5% 249.7% 0.0% 0.0%   Gearing %   203.1% 142.1% 89.0% 141.9% 286.8% 332.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.3% 3.2% 2.6% 2.7% 1.5% 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 1.7 1.8 1.8 1.4 1.3 0.0 0.0   Current Ratio   1.2 1.4 1.6 1.5 1.3 1.3 0.0 0.0   Cash and cash equivalent   496.9 1,781.2 3,276.9 2,546.5 3,422.0 2,407.3 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   237.5 1,094.9 2,041.6 1,595.0 1,438.7 1,473.2 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   5 93 83 119 82 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5 93 83 119 82 52 0 0   EBIT / employee   5 93 83 119 82 52 0 0   Net earnings / employee   0 87 78 76 61 58 0 0