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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   1.4% 2.5% 2.1% 1.2% 1.0% 1.4% 10.3% 10.3%   Credit score (0-100)   80 63 68 82 87 76 24 24   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   19.0 0.0 0.3 87.0 226.4 21.4 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   3,239 2,996 3,961 3,545 4,222 4,357 0.0 0.0   EBITDA   916 433 1,605 858 989 701 0.0 0.0   EBIT   752 261 1,406 537 697 421 0.0 0.0   Pre-tax profit (PTP)   736.4 250.1 1,392.0 555.5 697.7 419.7 0.0 0.0   Net earnings   574.1 192.6 1,085.4 434.5 544.7 327.9 0.0 0.0   Pre-tax profit without non-rec. items   736 250 1,392 556 698 420 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   491 557 1,213 992 778 666 0.0 0.0   Shareholders equity total   1,228 296 1,381 1,816 1,960 1,788 1,388 1,388   Interest-bearing liabilities   402 334 350 214 593 88.2 0.0 0.0   Balance sheet total (assets)   2,092 1,087 3,323 2,729 3,073 2,567 1,388 1,388   Net Debt   -328 115 -128 -248 -825 -1,208 -1,388 -1,388     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   3,239 2,996 3,961 3,545 4,222 4,357 0.0 0.0   Gross profit growth   32.3% -7.5% 32.2% -10.5% 19.1% 3.2% -100.0% 0.0%   Employees   5 7 8 7 8 9 0 0   Employee growth %   0.0% 40.0% 14.3% -12.5% 14.3% 12.5% -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)   2,092 1,087 3,323 2,729 3,073 2,567 1,388 1,388   Balance sheet change%   6.8% -48.0% 205.6% -17.9% 12.6% -16.5% -45.9% 0.0%   Added value   916.2 432.9 1,604.6 858.5 1,018.4 701.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -181 -106 458 -542 -506 -393 -666 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 (%)   23.2% 8.7% 35.5% 15.2% 16.5% 9.7% 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 %   37.4% 18.4% 64.0% 19.1% 24.8% 14.9% 0.0% 0.0%   ROI %   50.1% 25.0% 114.8% 29.9% 30.8% 18.8% 0.0% 0.0%   ROE %   61.0% 25.3% 129.4% 27.2% 28.8% 17.5% 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 %   58.7% 27.2% 41.6% 66.5% 63.8% 69.7% 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, %   -35.8% 26.7% -8.0% -28.8% -83.4% -172.3% 0.0% 0.0%   Gearing %   32.7% 112.8% 25.3% 11.8% 30.3% 4.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 11.4% 5.8% 8.2% 5.3% 0.3% 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 0.7 1.1 2.1 2.1 2.5 0.0 0.0   Current Ratio   1.9 0.7 1.1 2.1 2.2 2.5 0.0 0.0   Cash and cash equivalent   730.0 218.2 478.5 461.1 1,418.5 1,296.5 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   746.4 -247.4 207.6 902.7 1,227.4 1,134.9 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   183 62 201 123 127 78 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   183 62 201 123 124 78 0 0   EBIT / employee   150 37 176 77 87 47 0 0   Net earnings / employee   115 28 136 62 68 36 0 0