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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% 2.3% 2.3%   Bankruptcy risk   5.2% 2.4% 1.5% 3.8% 4.0% 3.7% 12.1% 11.8%   Credit score (0-100)   44 65 76 49 49 51 20 20   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 9.1 0.0 0.0 0.0 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   1,603 1,354 1,706 2,415 3,109 3,091 0.0 0.0   EBITDA   681 523 726 699 391 821 0.0 0.0   EBIT   612 446 649 623 391 821 0.0 0.0   Pre-tax profit (PTP)   601.3 433.2 693.0 659.7 445.3 903.7 0.0 0.0   Net earnings   474.0 337.9 540.5 514.5 346.3 701.5 0.0 0.0   Pre-tax profit without non-rec. items   601 433 693 660 445 904 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   230 154 76.8 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   746 1,033 1,573 1,088 1,434 1,136 556 556   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,722 2,466 3,259 3,293 3,792 3,383 556 556   Net Debt   -1,216 -980 -868 -707 -518 -325 -556 -556     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   1,603 1,354 1,706 2,415 3,109 3,091 0.0 0.0   Gross profit growth   58.2% -15.5% 26.0% 41.5% 28.7% -0.6% -100.0% 0.0%   Employees   3 3 3 7 7 5 0 0   Employee growth %   0.0% 0.0% 0.0% 133.3% 0.0% -28.6% -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)   2,722 2,466 3,259 3,293 3,792 3,383 556 556   Balance sheet change%   27.5% -9.4% 32.2% 1.0% 15.2% -10.8% -83.6% 0.0%   Added value   681.0 523.0 726.1 699.4 468.3 820.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -44 -154 -154 -154 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   38.2% 33.0% 38.1% 25.8% 12.6% 26.5% 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 %   25.2% 17.2% 25.0% 20.6% 12.9% 25.9% 0.0% 0.0%   ROI %   119.7% 47.3% 50.4% 46.8% 33.5% 67.0% 0.0% 0.0%   ROE %   93.2% 38.0% 41.5% 38.7% 27.5% 54.6% 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 %   27.4% 41.9% 48.3% 33.0% 37.8% 33.6% 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, %   -178.6% -187.3% -119.6% -101.1% -132.3% -39.6% 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   1.2 1.6 1.9 1.5 1.6 1.6 0.0 0.0   Current Ratio   1.2 1.6 1.9 1.6 1.7 1.6 0.0 0.0   Cash and cash equivalent   1,216.4 979.9 868.1 707.3 518.0 325.1 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   359.4 832.2 1,461.0 1,192.4 1,538.8 1,240.2 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   227 174 242 100 67 164 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   227 174 242 100 56 164 0 0   EBIT / employee   204 149 216 89 56 164 0 0   Net earnings / employee   158 113 180 74 49 140 0 0