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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% 8.3% 8.3%   Bankruptcy risk   3.4% 3.4% 2.2% 1.8% 3.6% 1.5% 10.1% 10.1%   Credit score (0-100)   55 55 66 70 52 74 24 24   Credit rating   BBB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.1 1.3 0.0 9.3 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   2,096 2,691 3,233 3,922 4,240 5,089 0.0 0.0   EBITDA   312 376 590 674 252 1,006 0.0 0.0   EBIT   123 180 402 474 78.4 837 0.0 0.0   Pre-tax profit (PTP)   118.8 89.3 333.4 413.3 -44.7 777.5 0.0 0.0   Net earnings   92.1 71.6 271.5 322.0 -51.2 616.8 0.0 0.0   Pre-tax profit without non-rec. items   119 89.3 333 413 -44.7 777 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   303 222 159 259 210 166 0.0 0.0   Shareholders equity total   101 173 444 766 715 1,332 282 282   Interest-bearing liabilities   1,515 1,526 1,493 1,524 1,273 0.0 93.1 93.1   Balance sheet total (assets)   2,038 2,219 3,032 3,312 2,564 2,125 375 375   Net Debt   1,264 724 -323 -633 -249 -1,092 93.1 93.1     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   2,096 2,691 3,233 3,922 4,240 5,089 0.0 0.0   Gross profit growth   19.6% 28.4% 20.2% 21.3% 8.1% 20.0% -100.0% 0.0%   Employees   5 5 5 5 0 10 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   2,038 2,219 3,032 3,312 2,564 2,125 375 375   Balance sheet change%   10.2% 8.9% 36.6% 9.2% -22.6% -17.1% -82.4% 0.0%   Added value   311.6 375.8 590.0 673.7 278.5 1,006.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -313 -402 -376 -225 -348 -339 -166 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 (%)   5.9% 6.7% 12.4% 12.1% 1.8% 16.4% 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 %   6.3% 8.4% 15.3% 14.9% 2.7% 36.2% 0.0% 0.0%   ROI %   7.8% 10.6% 21.2% 21.5% 3.4% 47.7% 0.0% 0.0%   ROE %   167.0% 52.3% 88.0% 53.2% -6.9% 60.3% 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 %   5.0% 7.8% 14.7% 23.1% 28.5% 64.0% 75.2% 75.2%   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, %   405.6% 192.7% -54.7% -94.0% -98.6% -108.5% 0.0% 0.0%   Gearing %   1,497.5% 883.0% 336.1% 198.9% 178.1% 0.0% 33.0% 33.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 5.9% 4.5% 4.0% 8.8% 11.2% 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   0.3 0.5 0.8 1.0 1.1 1.9 0.0 0.0   Current Ratio   0.4 0.5 0.9 1.0 1.1 2.0 0.0 0.0   Cash and cash equivalent   251.4 801.6 1,816.3 2,157.5 1,522.2 1,092.0 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   -1,244.0 -896.2 -260.7 86.7 189.9 751.6 -46.5 -46.5   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   62 75 118 135 0 101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   62 75 118 135 0 101 0 0   EBIT / employee   25 36 80 95 0 84 0 0   Net earnings / employee   18 14 54 64 0 62 0 0