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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% 1.4% 1.4%   Bankruptcy risk   2.3% 1.5% 1.0% 1.4% 2.3% 1.3% 9.7% 9.7%   Credit score (0-100)   67 77 87 78 64 78 26 26   Credit rating   BBB A A A BBB A BB BB   Credit limit (kDKK)   0.0 6.3 187.9 39.7 0.0 47.1 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   2,918 3,131 4,534 5,625 5,833 6,963 0.0 0.0   EBITDA   315 637 684 1,330 219 528 0.0 0.0   EBIT   211 531 559 1,229 62.6 268 0.0 0.0   Pre-tax profit (PTP)   172.9 467.8 472.2 1,200.7 38.1 188.6 0.0 0.0   Net earnings   131.3 351.7 366.3 945.2 25.1 142.6 0.0 0.0   Pre-tax profit without non-rec. items   173 468 472 1,201 38.1 189 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   2,008 2,720 2,601 1,205 1,682 2,232 0.0 0.0   Shareholders equity total   857 1,208 1,575 2,520 2,170 2,087 1,823 1,823   Interest-bearing liabilities   1,645 1,580 1,547 278 1,262 1,791 0.0 0.0   Balance sheet total (assets)   3,450 4,503 4,970 5,325 4,622 5,159 1,823 1,823   Net Debt   1,451 1,461 1,095 278 1,262 1,791 -1,823 -1,823     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   2,918 3,131 4,534 5,625 5,833 6,963 0.0 0.0   Gross profit growth   23.3% 7.3% 44.8% 24.1% 3.7% 19.4% -100.0% 0.0%   Employees   7 6 8 10 12 14 0 0   Employee growth %   16.7% -14.3% 33.3% 25.0% 20.0% 16.7% -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)   3,450 4,503 4,970 5,325 4,622 5,159 1,823 1,823   Balance sheet change%   8.8% 30.5% 10.4% 7.1% -13.2% 11.6% -64.7% 0.0%   Added value   315.1 636.7 684.1 1,330.5 164.6 527.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -139 606 -244 -1,497 320 290 -2,232 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 (%)   7.2% 16.9% 12.3% 21.8% 1.1% 3.8% 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 %   6.4% 13.3% 11.9% 24.5% 1.8% 5.7% 0.0% 0.0%   ROI %   9.1% 19.2% 18.1% 40.3% 2.7% 7.2% 0.0% 0.0%   ROE %   16.6% 34.1% 26.3% 46.2% 1.1% 6.7% 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 %   32.5% 32.7% 37.0% 47.3% 46.9% 40.5% 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, %   460.4% 229.5% 160.0% 20.9% 575.5% 339.4% 0.0% 0.0%   Gearing %   192.1% 130.8% 98.2% 11.0% 58.2% 85.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 3.9% 5.8% 6.6% 6.7% 5.8% 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   0.9 0.4 0.8 1.1 0.8 0.6 0.0 0.0   Current Ratio   1.3 1.0 1.1 1.5 1.1 0.9 0.0 0.0   Cash and cash equivalent   194.5 119.1 452.2 0.0 0.0 0.0 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   352.9 -38.4 131.7 1,446.0 322.8 -263.7 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   45 106 86 133 14 38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   45 106 86 133 18 38 0 0   EBIT / employee   30 88 70 123 5 19 0 0   Net earnings / employee   19 59 46 95 2 10 0 0