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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% 1.6% 1.6%   Bankruptcy risk   1.9% 1.5% 1.6% 1.5% 1.7% 2.6% 9.4% 9.2%   Credit score (0-100)   71 77 74 75 72 60 26 27   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   0.5 8.1 5.1 19.6 3.5 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   2,207 2,019 1,857 2,642 2,150 1,877 0.0 0.0   EBITDA   167 353 454 880 357 51.3 0.0 0.0   EBIT   122 288 431 835 312 31.3 0.0 0.0   Pre-tax profit (PTP)   104.8 282.2 419.1 818.3 290.6 29.9 0.0 0.0   Net earnings   33.3 208.4 314.7 633.9 223.1 21.8 0.0 0.0   Pre-tax profit without non-rec. items   105 282 419 818 291 29.9 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   311 247 223 178 134 366 0.0 0.0   Shareholders equity total   1,463 1,672 1,587 2,221 2,444 2,465 1,595 1,595   Interest-bearing liabilities   22.7 48.6 109 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,909 2,286 2,814 3,249 2,891 2,649 1,595 1,595   Net Debt   -873 -1,472 -2,186 -2,664 -2,080 -1,231 -1,595 -1,595     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   2,207 2,019 1,857 2,642 2,150 1,877 0.0 0.0   Gross profit growth   32.7% -8.5% -8.0% 42.3% -18.6% -12.7% -100.0% 0.0%   Employees   4 4 4 6 6 6 0 0   Employee growth %   33.3% 0.0% 0.0% 50.0% 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)   1,909 2,286 2,814 3,249 2,891 2,649 1,595 1,595   Balance sheet change%   1.1% 19.7% 23.1% 15.4% -11.0% -8.4% -39.8% 0.0%   Added value   167.0 352.9 454.3 879.8 356.6 51.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -49 -129 -48 -89 -89 213 -366 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 (%)   5.5% 14.3% 23.2% 31.6% 14.5% 1.7% 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% 13.7% 16.9% 27.5% 10.2% 1.1% 0.0% 0.0%   ROI %   8.2% 17.6% 24.7% 42.0% 13.3% 1.3% 0.0% 0.0%   ROE %   2.3% 13.3% 19.3% 33.3% 9.6% 0.9% 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 %   76.7% 73.1% 56.4% 68.3% 84.5% 93.1% 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, %   -522.6% -417.1% -481.2% -302.8% -583.4% -2,400.5% 0.0% 0.0%   Gearing %   1.5% 2.9% 6.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   62.9% 17.1% 14.5% 31.1% 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   3.9 3.5 2.2 3.1 6.5 14.1 0.0 0.0   Current Ratio   3.9 3.5 2.2 3.1 6.5 14.1 0.0 0.0   Cash and cash equivalent   895.5 1,520.6 2,294.9 2,664.0 2,080.5 1,231.2 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   1,192.7 1,458.3 1,402.4 2,069.7 2,330.5 2,121.1 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   42 88 114 147 59 9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   42 88 114 147 59 9 0 0   EBIT / employee   30 72 108 139 52 5 0 0   Net earnings / employee   8 52 79 106 37 4 0 0