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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% 2.0% 2.0%   Bankruptcy risk   1.9% 1.6% 4.3% 9.0% 2.0% 1.4% 9.4% 9.2%   Credit score (0-100)   71 76 48 26 68 77 26 27   Credit rating   A A BBB BB A A BB BB   Credit limit (kDKK)   0.3 3.5 0.0 0.0 0.4 28.9 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   2,487 3,300 5,151 6,157 6,619 5,297 0.0 0.0   EBITDA   731 747 518 447 1,413 1,598 0.0 0.0   EBIT   516 525 111 -153 787 927 0.0 0.0   Pre-tax profit (PTP)   515.7 528.0 131.5 -121.6 819.8 872.2 0.0 0.0   Net earnings   421.0 391.2 87.4 -84.2 641.0 662.2 0.0 0.0   Pre-tax profit without non-rec. items   516 528 132 -122 820 872 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   594 1,087 1,331 1,544 1,406 908 0.0 0.0   Shareholders equity total   789 1,080 1,167 1,083 1,724 2,086 1,568 1,568   Interest-bearing liabilities   1.4 144 33.2 17.6 15.1 62.8 0.0 0.0   Balance sheet total (assets)   1,663 2,382 4,336 5,099 4,243 3,310 1,568 1,568   Net Debt   -236 -101 -240 -392 -50.2 -6.1 -1,568 -1,568     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   2,487 3,300 5,151 6,157 6,619 5,297 0.0 0.0   Gross profit growth   46.3% 32.7% 56.1% 19.5% 7.5% -20.0% -100.0% 0.0%   Employees   7 9 14 19 16 11 0 0   Employee growth %   0.0% 28.6% 55.6% 35.7% -15.8% -31.3% -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)   1,663 2,382 4,336 5,099 4,243 3,310 1,568 1,568   Balance sheet change%   61.0% 43.2% 82.1% 17.6% -16.8% -22.0% -52.6% 0.0%   Added value   731.2 746.8 518.2 447.4 1,387.8 1,597.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   446 337 -289 -388 -863 -1,288 -1,084 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 -1.0 1.0 2.0 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 (%)   20.7% 15.9% 2.2% -2.5% 11.9% 17.5% 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 %   38.4% 26.5% 4.1% -2.3% 17.8% 25.7% 0.0% 0.0%   ROI %   77.0% 47.3% 10.1% -8.5% 54.5% 48.8% 0.0% 0.0%   ROE %   69.8% 41.9% 7.8% -7.5% 45.7% 34.8% 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 %   47.4% 45.3% 26.9% 21.2% 40.6% 63.0% 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, %   -32.2% -13.5% -46.2% -87.5% -3.6% -0.4% 0.0% 0.0%   Gearing %   0.2% 13.3% 2.8% 1.6% 0.9% 3.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   377.5% 12.3% 6.2% 47.8% 79.5% 247.7% 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 0.6 0.3 0.7 0.7 1.2 0.0 0.0   Current Ratio   0.7 0.6 0.3 0.7 0.7 1.2 0.0 0.0   Cash and cash equivalent   236.9 244.9 272.8 409.2 65.4 69.0 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   -230.3 -447.2 -1,905.5 -1,000.0 -594.4 217.1 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   104 83 37 24 87 145 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   104 83 37 24 88 145 0 0   EBIT / employee   74 58 8 -8 49 84 0 0   Net earnings / employee   60 43 6 -4 40 60 0 0