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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% 3.6% 3.6%   Bankruptcy risk   3.1% 4.0% 1.9% 1.3% 1.5% 1.6% 6.6% 6.2%   Credit score (0-100)   58 51 71 78 76 74 36 38   Credit rating   BBB BBB A A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 1.1 48.9 21.0 9.8 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   2,433 2,390 3,735 4,173 3,116 3,041 0.0 0.0   EBITDA   429 136 1,694 1,721 528 390 0.0 0.0   EBIT   394 88.8 1,635 1,640 460 320 0.0 0.0   Pre-tax profit (PTP)   346.2 34.0 1,611.4 1,635.6 448.7 325.2 0.0 0.0   Net earnings   268.8 26.2 1,256.9 1,289.1 363.5 267.5 0.0 0.0   Pre-tax profit without non-rec. items   346 34.0 1,611 1,636 449 325 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   60.0 173 428 424 371 456 0.0 0.0   Shareholders equity total   612 638 1,895 2,884 3,191 3,158 2,108 2,108   Interest-bearing liabilities   1,178 1,084 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,453 2,526 3,148 3,920 4,022 4,092 2,108 2,108   Net Debt   1,157 1,066 -288 -877 -1,109 -909 -2,063 -2,063     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   2,433 2,390 3,735 4,173 3,116 3,041 0.0 0.0   Gross profit growth   7.0% -1.8% 56.3% 11.7% -25.3% -2.4% -100.0% 0.0%   Employees   6 8 7 7 7 7 0 0   Employee growth %   20.0% 33.3% -12.5% 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)   2,453 2,526 3,148 3,920 4,022 4,092 2,108 2,108   Balance sheet change%   -8.1% 3.0% 24.7% 24.5% 2.6% 1.7% -48.5% 0.0%   Added value   429.4 135.7 1,694.2 1,720.9 541.8 390.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -70 51 181 -100 -136 -1 -456 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 (%)   16.2% 3.7% 43.8% 39.3% 14.8% 10.5% 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 %   15.9% 3.6% 57.6% 46.8% 11.6% 8.0% 0.0% 0.0%   ROI %   21.4% 5.0% 84.8% 66.1% 15.0% 10.1% 0.0% 0.0%   ROE %   56.3% 4.2% 99.2% 53.9% 12.0% 8.4% 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 %   27.0% 27.2% 60.2% 73.6% 79.3% 77.2% 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, %   269.5% 785.4% -17.0% -51.0% -209.8% -233.0% 0.0% 0.0%   Gearing %   192.5% 169.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.8% 4.3% 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   0.1 0.1 0.4 1.1 1.6 1.2 0.0 0.0   Current Ratio   1.3 1.2 2.4 3.4 4.5 4.0 0.0 0.0   Cash and cash equivalent   21.2 17.8 288.5 877.5 1,108.5 909.0 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   456.4 418.7 1,525.1 2,379.0 2,759.5 2,666.7 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   72 17 242 246 77 56 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   72 17 242 246 75 56 0 0   EBIT / employee   66 11 234 234 66 46 0 0   Net earnings / employee   45 3 180 184 52 38 0 0