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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   3.3% 2.3% 2.7% 2.1% 2.3% 2.0% 8.5% 8.5%   Credit score (0-100)   56 66 60 66 64 67 29 29   Credit rating   BBB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 0.1 0.6 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   1,604 2,761 2,575 2,999 3,317 2,968 2,968 2,968   Gross profit   373 765 572 818 1,013 1,176 0.0 0.0   EBITDA   118 507 348 576 672 697 0.0 0.0   EBIT   118 507 348 576 672 697 0.0 0.0   Pre-tax profit (PTP)   114.4 506.6 341.0 564.0 658.6 719.8 0.0 0.0   Net earnings   87.8 399.0 262.3 432.7 502.4 547.9 0.0 0.0   Pre-tax profit without non-rec. items   114 507 341 564 659 720 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   22.2 128 132 116 61.6 17.7 0.0 0.0   Shareholders equity total   1,019 1,364 1,571 1,948 2,393 2,882 2,597 2,597   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,721 1,871 2,128 2,599 3,181 3,526 2,597 2,597   Net Debt   -1,397 -1,062 -1,650 -1,799 -2,766 -3,029 -2,597 -2,597     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   1,604 2,761 2,575 2,999 3,317 2,968 2,968 2,968   Net sales growth   -17.7% 72.1% -6.8% 16.5% 10.6% -10.5% 0.0% 0.0%   Gross profit   373 765 572 818 1,013 1,176 0.0 0.0   Gross profit growth   -40.2% 105.4% -25.3% 43.0% 23.9% 16.0% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   1,721 1,871 2,128 2,599 3,181 3,526 2,597 2,597   Balance sheet change%   -1.6% 8.7% 13.7% 22.1% 22.4% 10.9% -26.4% 0.0%   Added value   118.0 507.0 347.9 576.0 672.4 697.2 0.0 0.0   Added value %   7.4% 18.4% 13.5% 19.2% 20.3% 23.5% 0.0% 0.0%   Investments   -15 106 4 -16 -54 -44 -18 0   Net sales trend   -1.0 1.0 -1.0 1.0 2.0 -1.0 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 %   7.4% 18.4% 13.5% 19.2% 20.3% 23.5% 0.0% 0.0%   EBIT %   7.4% 18.4% 13.5% 19.2% 20.3% 23.5% 0.0% 0.0%   EBIT to gross profit (%)   31.7% 66.2% 60.9% 70.5% 66.4% 59.3% 0.0% 0.0%   Net Earnings %   5.5% 14.5% 10.2% 14.4% 15.1% 18.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.5% 14.5% 10.2% 14.4% 15.1% 18.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.1% 18.3% 13.2% 18.8% 19.9% 24.3% 0.0% 0.0%   ROA %   6.8% 28.2% 17.4% 24.4% 23.3% 21.5% 0.0% 0.0%   ROI %   12.1% 42.5% 23.7% 32.7% 31.0% 27.3% 0.0% 0.0%   ROE %   9.0% 33.5% 17.9% 24.6% 23.2% 20.8% 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 %   59.2% 72.9% 73.8% 74.9% 75.2% 81.7% 100.0% 100.0%   Relative indebtedness %   43.7% 18.3% 21.6% 21.7% 23.8% 21.7% 0.0% 0.0%   Relative net indebtedness %   -43.4% -20.1% -42.5% -38.3% -59.6% -80.3% -87.5% -87.5%   Net int. bear. debt to EBITDA, %   -1,183.7% -209.5% -474.3% -312.3% -411.4% -434.5% 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 %   0.0% 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   2.4 3.4 3.6 3.8 3.9 5.0 0.0 0.0   Current Ratio   2.4 3.4 3.6 3.8 3.9 5.0 0.0 0.0   Cash and cash equivalent   1,397.3 1,062.0 1,650.3 1,798.8 2,766.1 3,029.3 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)   66.9 86.9 45.6 82.3 38.0 23.2 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 %   105.4% 62.8% 77.2% 82.5% 93.8% 108.9% 87.5% 87.5%   Net working capital   989.7 1,228.8 1,431.6 1,824.2 2,323.7 2,588.9 0.0 0.0   Net working capital %   61.7% 44.5% 55.6% 60.8% 70.1% 87.2% 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 2,968 0 0   Added value / employee   0 0 0 0 0 697 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 697 0 0   EBIT / employee   0 0 0 0 0 697 0 0   Net earnings / employee   0 0 0 0 0 548 0 0