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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% 3.0% 3.0%   Bankruptcy risk   2.7% 2.1% 1.4% 1.2% 1.1% 1.1% 19.9% 19.5%   Credit score (0-100)   62 69 77 81 84 84 6 6   Credit rating   BBB A A A A A B B   Credit limit (kDKK)   0.0 0.1 14.0 90.0 92.7 116.7 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   1,856 2,010 2,834 3,886 2,961 2,787 0.0 0.0   EBITDA   219 171 657 1,435 740 755 0.0 0.0   EBIT   189 130 614 1,377 634 654 0.0 0.0   Pre-tax profit (PTP)   188.2 124.9 600.5 1,353.2 615.1 649.9 0.0 0.0   Net earnings   146.4 97.7 467.6 1,054.0 480.6 507.1 0.0 0.0   Pre-tax profit without non-rec. items   188 125 600 1,353 615 650 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   122 152 142 260 369 306 0.0 0.0   Shareholders equity total   696 719 1,091 1,845 1,325 1,352 2.4 2.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,680 1,575 2,462 3,395 2,164 2,347 2.4 2.4   Net Debt   -163 -451 -939 -1,671 -223 -636 -2.4 -2.4     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   1,856 2,010 2,834 3,886 2,961 2,787 0.0 0.0   Gross profit growth   33.8% 8.3% 41.0% 37.1% -23.8% -5.9% -100.0% 0.0%   Employees   5 5 5 6 6 5 0 0   Employee growth %   25.0% 0.0% 0.0% 20.0% 0.0% -16.7% -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)   1,680 1,575 2,462 3,395 2,164 2,347 2 2   Balance sheet change%   4.5% -6.3% 56.3% 37.9% -36.3% 8.5% -99.9% 0.0%   Added value   218.7 170.8 656.6 1,435.2 692.4 755.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   41 -11 -52 59 3 -164 -306 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 (%)   10.2% 6.5% 21.7% 35.4% 21.4% 23.4% 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 %   12.2% 8.0% 30.5% 47.0% 22.8% 29.0% 0.0% 0.0%   ROI %   24.2% 17.6% 59.9% 86.7% 38.3% 46.0% 0.0% 0.0%   ROE %   23.5% 13.8% 51.7% 71.8% 30.3% 37.9% 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 %   41.4% 45.6% 45.5% 54.3% 62.1% 57.6% 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, %   -74.4% -264.2% -143.1% -116.4% -30.2% -84.2% 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 %   5.8% 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   0.7 0.9 1.4 1.5 1.5 1.6 0.0 0.0   Current Ratio   1.5 1.7 1.9 2.1 2.3 2.2 0.0 0.0   Cash and cash equivalent   162.8 451.1 939.3 1,670.6 223.4 635.7 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   530.8 549.9 1,049.7 1,565.5 961.1 1,052.0 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   44 34 131 239 115 151 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 34 131 239 123 151 0 0   EBIT / employee   38 26 123 229 106 131 0 0   Net earnings / employee   29 20 94 176 80 101 0 0