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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% 1.9% 1.9%   Bankruptcy risk   3.2% 1.7% 1.5% 1.4% 1.0% 1.3% 12.4% 12.2%   Credit score (0-100)   65 80 82 80 90 78 4 4   Credit rating   BBB BBB BBB BBB A BBB B B   Credit limit (kDKK)   0.0 1.5 9.1 17.9 208.0 42.1 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   940 854 1,791 1,222 1,354 885 0.0 0.0   EBITDA   197 456 1,382 733 848 745 0.0 0.0   EBIT   162 422 1,332 659 774 668 0.0 0.0   Pre-tax profit (PTP)   160.6 421.0 1,326.1 644.1 764.2 649.3 0.0 0.0   Net earnings   124.7 328.1 1,031.6 495.4 590.1 499.6 0.0 0.0   Pre-tax profit without non-rec. items   161 421 1,326 644 764 649 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   71.3 128 1,850 2,310 2,236 3,272 0.0 0.0   Shareholders equity total   977 1,197 2,119 2,501 2,977 3,359 3,157 3,157   Interest-bearing liabilities   0.5 2.9 83.2 166 248 347 0.0 0.0   Balance sheet total (assets)   1,308 1,680 3,232 3,249 3,871 4,145 3,157 3,157   Net Debt   -435 -1,005 -500 -32.0 -819 -178 -3,157 -3,157     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   940 854 1,791 1,222 1,354 885 0.0 0.0   Gross profit growth   23.6% -9.1% 109.6% -31.8% 10.8% -34.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   1,308 1,680 3,232 3,249 3,871 4,145 3,157 3,157   Balance sheet change%   8.4% 28.5% 92.4% 0.5% 19.1% 7.1% -23.8% 0.0%   Added value   197.0 455.9 1,382.5 733.0 847.4 745.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -70 22 1,672 386 -148 958 -3,272 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 (%)   17.2% 49.4% 74.3% 54.0% 57.1% 75.5% 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 %   12.9% 28.2% 54.2% 20.3% 21.7% 16.7% 0.0% 0.0%   ROI %   16.7% 38.7% 77.4% 26.6% 25.8% 18.9% 0.0% 0.0%   ROE %   12.9% 30.2% 62.2% 21.4% 21.5% 15.8% 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 %   74.7% 71.3% 65.6% 77.0% 76.9% 81.0% 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, %   -221.0% -220.4% -36.1% -4.4% -96.7% -23.9% 0.0% 0.0%   Gearing %   0.1% 0.2% 3.9% 6.6% 8.3% 10.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   240.4% 53.5% 13.0% 12.1% 4.7% 6.1% 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   3.5 3.1 1.2 1.3 1.9 1.2 0.0 0.0   Current Ratio   3.7 3.2 1.3 1.4 2.0 1.2 0.0 0.0   Cash and cash equivalent   435.9 1,007.8 582.9 197.8 1,067.2 525.6 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   905.9 1,070.1 305.7 247.4 799.7 165.7 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   197 456 1,382 733 847 745 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   197 456 1,382 733 848 745 0 0   EBIT / employee   162 422 1,332 659 774 668 0 0   Net earnings / employee   125 328 1,032 495 590 500 0 0