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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% 5.9% 5.9%   Bankruptcy risk   1.1% 2.6% 1.2% 0.9% 0.7% 0.6% 8.9% 8.9%   Credit score (0-100)   86 63 81 89 95 97 28 28   Credit rating   A BBB A A AA AA BB BB   Credit limit (kDKK)   247.0 0.0 116.1 553.7 912.7 1,146.1 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   7,396 5,906 5,416 7,169 8,975 10,051 0.0 0.0   EBITDA   631 3.0 586 1,176 2,417 3,784 0.0 0.0   EBIT   361 -390 400 965 2,034 3,254 0.0 0.0   Pre-tax profit (PTP)   377.2 -371.6 402.2 1,036.9 2,091.0 3,294.9 0.0 0.0   Net earnings   287.1 -299.7 311.9 806.5 1,629.7 2,677.7 0.0 0.0   Pre-tax profit without non-rec. items   377 -372 402 1,037 2,091 3,295 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   1,251 1,093 1,114 1,759 2,675 2,731 0.0 0.0   Shareholders equity total   4,152 3,852 4,164 4,970 6,600 7,278 4,078 4,078   Interest-bearing liabilities   120 923 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,659 6,093 6,254 6,371 8,535 9,497 4,078 4,078   Net Debt   78.3 878 -202 -712 -1,016 -2,365 -4,078 -4,078     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   7,396 5,906 5,416 7,169 8,975 10,051 0.0 0.0   Gross profit growth   -23.1% -20.1% -8.3% 32.4% 25.2% 12.0% -100.0% 0.0%   Employees   18 14 10 13 14 14 0 0   Employee growth %   -18.2% -22.2% -28.6% 30.0% 7.7% 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)   5,659 6,093 6,254 6,371 8,535 9,497 4,078 4,078   Balance sheet change%   -34.9% 7.7% 2.6% 1.9% 34.0% 11.3% -57.1% 0.0%   Added value   631.4 3.0 585.6 1,176.1 2,244.6 3,784.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -89 -552 -164 434 533 -474 -2,731 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   4.9% -6.6% 7.4% 13.5% 22.7% 32.4% 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 %   5.8% -5.9% 7.1% 16.5% 28.1% 36.6% 0.0% 0.0%   ROI %   7.3% -7.5% 9.6% 22.2% 35.1% 46.3% 0.0% 0.0%   ROE %   5.2% -7.5% 7.8% 17.7% 28.2% 38.6% 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 %   73.4% 63.2% 66.6% 78.0% 77.3% 76.6% 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, %   12.4% 29,215.7% -34.6% -60.6% -42.0% -62.5% 0.0% 0.0%   Gearing %   2.9% 24.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   64.1% 4.5% 8.3% 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   3.1 2.3 2.6 3.6 3.4 3.2 0.0 0.0   Current Ratio   3.1 2.3 2.6 3.7 3.4 3.2 0.0 0.0   Cash and cash equivalent   42.0 45.1 202.4 712.3 1,015.7 2,364.7 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   2,946.2 2,809.7 3,117.8 3,256.7 4,041.6 4,555.3 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   35 0 59 90 160 270 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   35 0 59 90 173 270 0 0   EBIT / employee   20 -28 40 74 145 232 0 0   Net earnings / employee   16 -21 31 62 116 191 0 0