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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% 1.2% 1.2%   Bankruptcy risk   2.9% 1.6% 1.9% 1.9% 3.8% 2.8% 9.5% 9.5%   Credit score (0-100)   60 76 70 69 51 58 26 26   Credit rating   BBB A A A BBB BBB BB BB   Credit limit (kDKK)   0.0 7.0 1.4 1.4 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   3,692 5,070 6,128 7,310 7,426 10,705 0.0 0.0   EBITDA   330 1,170 1,762 1,880 1,050 2,273 0.0 0.0   EBIT   118 805 1,226 1,482 706 1,053 0.0 0.0   Pre-tax profit (PTP)   112.0 779.5 1,186.9 1,459.4 653.2 984.7 0.0 0.0   Net earnings   85.6 584.0 948.5 1,109.9 531.5 764.6 0.0 0.0   Pre-tax profit without non-rec. items   112 779 1,187 1,459 653 985 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   605 1,439 961 974 916 3,803 0.0 0.0   Shareholders equity total   1,628 2,202 2,750 3,160 2,922 3,404 2,904 2,904   Interest-bearing liabilities   87.2 857 595 388 712 4,207 0.0 0.0   Balance sheet total (assets)   3,757 5,834 8,907 10,334 11,065 14,549 2,904 2,904   Net Debt   -401 494 89.7 -577 62.4 4,156 -2,904 -2,904     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   3,692 5,070 6,128 7,310 7,426 10,705 0.0 0.0   Gross profit growth   41.7% 37.3% 20.9% 19.3% 1.6% 44.2% -100.0% 0.0%   Employees   8 9 9 10 12 14 0 0   Employee growth %   60.0% 12.5% 0.0% 11.1% 20.0% 16.7% -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)   3,757 5,834 8,907 10,334 11,065 14,549 2,904 2,904   Balance sheet change%   9.4% 55.3% 52.7% 16.0% 7.1% 31.5% -80.0% 0.0%   Added value   330.4 1,170.2 1,761.8 1,880.3 1,104.5 2,273.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   77 469 -1,014 -385 -402 1,666 -3,803 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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 %   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 (%)   3.2% 15.9% 20.0% 20.3% 9.5% 9.8% 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 %   3.4% 16.8% 16.6% 15.4% 6.6% 8.2% 0.0% 0.0%   ROI %   7.3% 33.4% 38.0% 42.4% 19.0% 18.0% 0.0% 0.0%   ROE %   5.4% 30.5% 38.3% 37.6% 17.5% 24.2% 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 %   46.2% 39.8% 32.6% 32.2% 27.0% 25.4% 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, %   -121.5% 42.2% 5.1% -30.7% 5.9% 182.8% 0.0% 0.0%   Gearing %   5.4% 38.9% 21.6% 12.3% 24.4% 123.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.4% 5.4% 5.4% 4.6% 9.9% 2.9% 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   1.1 1.3 1.3 1.1 1.2 0.9 0.0 0.0   Current Ratio   1.5 1.5 1.3 1.3 1.3 1.0 0.0 0.0   Cash and cash equivalent   488.7 363.4 505.5 964.7 649.4 51.3 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)   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   1,022.5 1,458.2 2,027.8 2,402.2 2,173.6 186.8 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   41 130 196 188 92 162 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 130 196 188 88 162 0 0   EBIT / employee   15 89 136 148 59 75 0 0   Net earnings / employee   11 65 105 111 44 55 0 0