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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% 9.5% 9.5%   Bankruptcy risk   8.7% 4.4% 2.2% 2.6% 1.1% 1.0% 10.9% 10.9%   Credit score (0-100)   30 49 65 59 84 85 22 22   Credit rating   BB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 100.0 203.9 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   755 801 1,340 1,276 1,880 2,409 0.0 0.0   EBITDA   595 415 789 686 973 1,160 0.0 0.0   EBIT   587 402 756 625 932 1,090 0.0 0.0   Pre-tax profit (PTP)   573.3 399.4 748.2 620.1 924.7 1,118.3 0.0 0.0   Net earnings   447.1 309.5 579.5 475.2 716.4 872.5 0.0 0.0   Pre-tax profit without non-rec. items   573 399 748 620 925 1,118 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 37.3 49.8 166 124 117 0.0 0.0   Shareholders equity total   146 455 685 610 1,327 2,199 950 950   Interest-bearing liabilities   95.1 0.5 0.7 74.9 559 0.0 0.0 0.0   Balance sheet total (assets)   535 825 1,434 1,212 2,704 3,135 950 950   Net Debt   -202 -535 -1,060 -536 -639 -1,365 -950 -950     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   755 801 1,340 1,276 1,880 2,409 0.0 0.0   Gross profit growth   0.0% 6.1% 67.3% -4.8% 47.3% 28.2% -100.0% 0.0%   Employees   0 0 0 0 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 50.0% -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)   535 825 1,434 1,212 2,704 3,135 950 950   Balance sheet change%   349.8% 54.1% 73.9% -15.4% 123.0% 16.0% -69.7% 0.0%   Added value   594.7 414.6 789.1 685.9 992.9 1,159.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 25 -20 55 -83 -77 -117 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   77.7% 50.2% 56.4% 49.0% 49.6% 45.2% 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 %   122.8% 59.2% 67.0% 47.2% 47.6% 38.3% 0.0% 0.0%   ROI %   231.3% 115.4% 132.5% 91.2% 72.5% 54.8% 0.0% 0.0%   ROE %   337.6% 102.9% 101.6% 73.4% 74.0% 49.5% 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 %   27.3% 55.2% 47.8% 50.3% 49.1% 71.6% 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, %   -34.0% -129.1% -134.3% -78.1% -65.7% -117.7% 0.0% 0.0%   Gearing %   65.2% 0.1% 0.1% 12.3% 42.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 5.7% 1,324.4% 12.9% 2.3% 0.2% 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   1.4 2.1 1.8 1.7 1.9 3.5 0.0 0.0   Current Ratio   1.4 2.1 1.8 1.7 1.9 3.2 0.0 0.0   Cash and cash equivalent   297.4 535.6 1,060.7 610.6 1,198.8 1,365.0 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   145.9 418.1 635.1 444.6 1,202.4 2,082.1 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 0 0 496 387 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 487 387 0 0   EBIT / employee   0 0 0 0 466 363 0 0   Net earnings / employee   0 0 0 0 358 291 0 0