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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   2.7% 1.3% 2.3% 1.8% 1.8% 1.9% 15.5% 15.5%   Credit score (0-100)   62 80 64 70 70 69 13 13   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.0 20.7 0.0 0.7 0.6 0.5 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   1,155 1,792 1,362 1,405 1,747 2,257 0.0 0.0   EBITDA   99.9 478 131 213 560 735 0.0 0.0   EBIT   54.1 415 67.4 153 446 639 0.0 0.0   Pre-tax profit (PTP)   49.4 411.3 64.5 147.2 442.0 638.5 0.0 0.0   Net earnings   37.8 320.6 42.9 113.9 343.4 496.8 0.0 0.0   Pre-tax profit without non-rec. items   49.4 411 64.5 147 442 638 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   101 108 208 148 353 257 0.0 0.0   Shareholders equity total   794 1,115 858 971 470 767 242 242   Interest-bearing liabilities   14.8 99.6 57.7 82.0 477 5.4 0.0 0.0   Balance sheet total (assets)   1,237 1,664 1,501 1,459 1,346 1,196 242 242   Net Debt   -696 -602 -308 -938 -374 -726 -242 -242     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   1,155 1,792 1,362 1,405 1,747 2,257 0.0 0.0   Gross profit growth   2.3% 55.1% -24.0% 3.2% 24.4% 29.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,237 1,664 1,501 1,459 1,346 1,196 242 242   Balance sheet change%   -29.0% 34.5% -9.8% -2.8% -7.8% -11.1% -79.8% 0.0%   Added value   99.9 477.9 130.8 213.2 506.0 735.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -92 -57 36 -119 91 -193 -257 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 (%)   4.7% 23.1% 5.0% 10.9% 25.5% 28.3% 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 %   3.6% 28.6% 4.3% 10.4% 31.8% 50.3% 0.0% 0.0%   ROI %   4.9% 41.0% 6.3% 15.6% 44.4% 73.9% 0.0% 0.0%   ROE %   4.9% 33.6% 4.4% 12.5% 47.7% 80.3% 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 %   64.2% 67.0% 57.1% 66.6% 34.9% 64.1% 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, %   -696.3% -126.0% -235.7% -440.0% -66.8% -98.7% 0.0% 0.0%   Gearing %   1.9% 8.9% 6.7% 8.4% 101.6% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 5.7% 3.6% 9.0% 1.5% 0.1% 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   1.9 2.2 1.2 2.2 1.1 2.0 0.0 0.0   Current Ratio   2.2 2.5 1.7 2.3 1.1 2.2 0.0 0.0   Cash and cash equivalent   710.8 701.7 366.0 1,020.0 851.4 731.0 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   510.4 824.4 468.7 642.2 112.4 498.1 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0