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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% 1.5% 1.3%   Bankruptcy risk   4.9% 2.6% 2.3% 1.6% 2.8% 1.8% 12.8% 10.7%   Credit score (0-100)   46 63 64 73 58 70 18 23   Credit rating   BBB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 2.6 0.0 1.0 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   425 485 686 934 708 963 0.0 0.0   EBITDA   237 202 250 364 109 341 0.0 0.0   EBIT   233 197 246 359 104 341 0.0 0.0   Pre-tax profit (PTP)   231.9 194.3 242.6 355.9 101.3 339.3 0.0 0.0   Net earnings   180.7 151.1 188.8 277.2 78.9 264.5 0.0 0.0   Pre-tax profit without non-rec. items   232 194 243 356 101 339 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   18.3 13.8 9.3 4.9 0.0 0.0 0.0 0.0   Shareholders equity total   336 487 676 953 1,032 1,297 1,217 1,217   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   521 700 1,162 1,568 2,514 2,587 1,217 1,217   Net Debt   -379 -93.4 -313 -659 -224 -700 -1,217 -1,217     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   425 485 686 934 708 963 0.0 0.0   Gross profit growth   192.1% 14.1% 41.4% 36.2% -24.1% 35.9% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   521 700 1,162 1,568 2,514 2,587 1,217 1,217   Balance sheet change%   133.9% 34.5% 65.9% 35.0% 60.3% 2.9% -53.0% 0.0%   Added value   237.3 201.9 250.4 363.8 108.6 341.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   14 -9 -9 -9 -10 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 (%)   54.9% 40.7% 35.9% 38.5% 14.7% 35.5% 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 %   62.8% 32.3% 26.4% 26.3% 5.1% 13.4% 0.0% 0.0%   ROI %   94.8% 47.9% 42.2% 44.0% 10.5% 29.3% 0.0% 0.0%   ROE %   73.5% 36.7% 32.5% 34.0% 8.0% 22.7% 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 %   64.6% 69.6% 58.2% 60.8% 41.1% 50.1% 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, %   -159.7% -46.3% -125.2% -181.2% -205.8% -205.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2.7 1.2 1.1 1.4 0.4 0.7 0.0 0.0   Current Ratio   2.7 3.2 2.4 2.5 1.7 2.0 0.0 0.0   Cash and cash equivalent   379.1 93.4 313.4 659.2 224.3 700.0 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   318.2 473.7 668.8 890.9 973.6 1,238.0 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   0 202 250 364 109 341 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 202 250 364 109 341 0 0   EBIT / employee   0 197 246 359 104 341 0 0   Net earnings / employee   0 151 189 277 79 264 0 0