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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   4.3% 3.4% 3.5% 3.0% 2.6% 3.1% 16.6% 16.6%   Credit score (0-100)   49 55 53 56 61 56 10 10   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 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   559 569 620 1,445 1,821 1,962 0.0 0.0   EBITDA   178 282 236 559 667 408 0.0 0.0   EBIT   41.4 158 194 417 545 302 0.0 0.0   Pre-tax profit (PTP)   40.4 154.7 192.6 413.2 539.9 294.5 0.0 0.0   Net earnings   31.5 120.6 149.5 322.1 421.1 229.2 0.0 0.0   Pre-tax profit without non-rec. items   40.4 155 193 413 540 295 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   181 56.6 176 351 229 123 0.0 0.0   Shareholders equity total   532 432 367 449 570 399 74.1 74.1   Interest-bearing liabilities   0.0 0.0 0.0 0.0 145 329 0.0 0.0   Balance sheet total (assets)   694 652 578 1,247 1,644 1,421 74.1 74.1   Net Debt   -286 -350 -294 -773 -1,190 -899 -74.1 -74.1     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   559 569 620 1,445 1,821 1,962 0.0 0.0   Gross profit growth   50.2% 1.8% 8.9% 133.2% 26.0% 7.7% -100.0% 0.0%   Employees   1 1 1 1 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 50.0% -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)   694 652 578 1,247 1,644 1,421 74 74   Balance sheet change%   -21.1% -6.1% -11.3% 115.6% 31.9% -13.6% -94.8% 0.0%   Added value   178.3 282.4 236.0 559.3 687.7 408.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -171 -249 78 32 -243 -212 -123 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 (%)   7.4% 27.7% 31.4% 28.9% 29.9% 15.4% 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 %   5.3% 23.5% 31.6% 45.7% 37.7% 19.8% 0.0% 0.0%   ROI %   6.7% 32.8% 48.7% 102.3% 93.7% 42.0% 0.0% 0.0%   ROE %   5.1% 25.0% 37.4% 79.0% 82.7% 47.3% 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 %   76.6% 66.3% 63.4% 36.0% 34.7% 28.1% 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, %   -160.7% -124.0% -124.8% -138.3% -178.5% -220.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 25.5% 82.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 7.5% 3.5% 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   2.7 2.6 1.8 1.1 1.3 1.2 0.0 0.0   Current Ratio   3.0 2.6 1.8 1.1 1.3 1.2 0.0 0.0   Cash and cash equivalent   286.4 350.1 294.4 773.3 1,335.4 1,228.4 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   329.6 354.8 169.8 77.4 319.8 254.9 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   178 282 236 559 344 136 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   178 282 236 559 333 136 0 0   EBIT / employee   41 158 194 417 273 101 0 0   Net earnings / employee   32 121 150 322 211 76 0 0