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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% 2.4% 2.4%   Bankruptcy risk   4.0% 3.8% 2.1% 1.5% 1.4% 1.2% 9.4% 9.2%   Credit score (0-100)   51 52 67 75 78 81 26 27   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.2 13.6 45.9 154.0 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   1,083 1,048 3,017 2,525 2,631 2,380 0.0 0.0   EBITDA   239 26.8 1,127 878 1,011 754 0.0 0.0   EBIT   200 -16.8 1,059 814 942 687 0.0 0.0   Pre-tax profit (PTP)   193.0 -26.7 1,045.2 779.8 917.0 675.4 0.0 0.0   Net earnings   143.0 -18.0 813.2 609.7 712.0 535.4 0.0 0.0   Pre-tax profit without non-rec. items   193 -26.7 1,045 780 917 675 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   141 132 149 275 206 414 0.0 0.0   Shareholders equity total   711 693 1,506 2,116 2,828 3,363 3,313 3,313   Interest-bearing liabilities   50.5 53.0 22.5 37.1 7.9 8.9 0.0 0.0   Balance sheet total (assets)   1,082 1,206 2,843 2,930 3,503 4,071 3,313 3,313   Net Debt   -279 -441 -1,966 -1,812 -2,649 -2,471 -3,313 -3,313     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   1,083 1,048 3,017 2,525 2,631 2,380 0.0 0.0   Gross profit growth   -27.0% -3.2% 188.0% -16.3% 4.2% -9.5% -100.0% 0.0%   Employees   0 0 6 6 4 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% 25.0% -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)   1,082 1,206 2,843 2,930 3,503 4,071 3,313 3,313   Balance sheet change%   16.2% 11.5% 135.7% 3.1% 19.6% 16.2% -18.6% 0.0%   Added value   238.7 26.8 1,126.7 877.7 1,005.7 754.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -64 -52 -52 63 -138 141 -414 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   18.5% -1.6% 35.1% 32.3% 35.8% 28.9% 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 %   19.9% -1.5% 52.3% 28.2% 29.3% 18.1% 0.0% 0.0%   ROI %   29.2% -2.2% 93.1% 44.3% 37.8% 22.1% 0.0% 0.0%   ROE %   22.4% -2.6% 74.0% 33.7% 28.8% 17.3% 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 %   65.7% 57.4% 53.0% 72.2% 80.7% 82.6% 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, %   -116.7% -1,645.0% -174.5% -206.5% -261.9% -327.7% 0.0% 0.0%   Gearing %   7.1% 7.7% 1.5% 1.8% 0.3% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.9% 19.1% 35.3% 116.3% 113.0% 140.1% 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   2.6 2.1 2.0 3.2 4.8 5.1 0.0 0.0   Current Ratio   2.6 2.1 2.0 3.2 4.8 5.1 0.0 0.0   Cash and cash equivalent   329.2 494.4 1,988.0 1,849.3 2,656.8 2,480.3 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   578.8 560.2 1,357.3 1,812.6 2,558.6 2,885.9 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 0 188 146 251 151 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 188 146 253 151 0 0   EBIT / employee   0 0 176 136 236 137 0 0   Net earnings / employee   0 0 136 102 178 107 0 0