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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   3.6% 2.9% 2.8% 1.4% 1.2% 3.0% 11.3% 11.0%   Credit score (0-100)   54 60 59 77 82 56 22 22   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 11.7 49.2 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   829 1,017 1,315 1,594 2,739 1,328 0.0 0.0   EBITDA   81.2 255 341 309 442 318 0.0 0.0   EBIT   56.4 239 328 252 301 104 0.0 0.0   Pre-tax profit (PTP)   54.1 235.0 320.8 249.5 293.6 96.8 0.0 0.0   Net earnings   39.9 186.6 249.3 194.7 293.6 81.5 0.0 0.0   Pre-tax profit without non-rec. items   54.1 235 321 249 294 96.8 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   26.3 10.4 87.6 459 432 218 0.0 0.0   Shareholders equity total   397 529 723 805 1,015 980 778 778   Interest-bearing liabilities   109 60.1 76.6 153 77.6 0.0 0.0 0.0   Balance sheet total (assets)   651 1,033 1,362 1,309 1,822 1,231 778 778   Net Debt   43.4 -179 -139 -66.8 -700 -172 -778 -778     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   829 1,017 1,315 1,594 2,739 1,328 0.0 0.0   Gross profit growth   -16.5% 22.8% 29.2% 21.3% 71.8% -51.5% -100.0% 0.0%   Employees   0 0 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   651 1,033 1,362 1,309 1,822 1,231 778 778   Balance sheet change%   -7.8% 58.8% 31.8% -3.9% 39.2% -32.5% -36.8% 0.0%   Added value   81.2 255.1 341.3 309.0 358.2 317.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 -32 64 315 -168 -427 -218 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 (%)   6.8% 23.5% 25.0% 15.8% 11.0% 7.8% 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 %   8.3% 28.4% 27.1% 18.9% 19.2% 6.8% 0.0% 0.0%   ROI %   11.9% 43.7% 46.7% 28.5% 29.2% 10.1% 0.0% 0.0%   ROE %   9.9% 40.3% 39.8% 25.5% 32.3% 8.2% 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 %   60.9% 51.2% 53.1% 61.5% 55.7% 79.6% 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, %   53.5% -70.0% -40.7% -21.6% -158.5% -54.1% 0.0% 0.0%   Gearing %   27.4% 11.4% 10.6% 19.0% 7.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 4.9% 5.1% 2.7% 6.5% 19.0% 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   2.5 2.0 2.0 1.7 1.6 3.9 0.0 0.0   Current Ratio   2.5 2.0 2.0 1.7 1.6 3.9 0.0 0.0   Cash and cash equivalent   65.3 238.7 215.3 220.0 777.7 171.8 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   370.3 518.8 635.6 359.3 481.9 737.3 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 0 341 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 341 0 0 0 0 0   EBIT / employee   0 0 328 0 0 0 0 0   Net earnings / employee   0 0 249 0 0 0 0 0