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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% 3.2% 3.2%   Bankruptcy risk   3.4% 3.4% 2.9% 2.1% 2.6% 2.6% 10.6% 10.3%   Credit score (0-100)   56 55 58 66 61 60 23 24   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 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   897 1,507 1,554 1,982 1,108 649 0.0 0.0   EBITDA   182 392 391 525 444 433 0.0 0.0   EBIT   157 368 368 502 422 433 0.0 0.0   Pre-tax profit (PTP)   154.4 361.2 337.5 486.5 408.9 430.0 0.0 0.0   Net earnings   116.9 274.4 258.7 375.6 312.9 322.7 0.0 0.0   Pre-tax profit without non-rec. items   154 361 337 486 409 430 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   91.6 68.2 44.7 21.2 0.0 0.0 0.0 0.0   Shareholders equity total   268 489 692 1,011 1,267 1,531 1,390 1,390   Interest-bearing liabilities   18.0 14.4 0.0 0.0 0.0 144 0.0 0.0   Balance sheet total (assets)   2,211 3,755 3,634 3,321 4,457 3,735 1,390 1,390   Net Debt   -1,738 -2,968 -2,703 -2,337 -3,266 -2,064 -1,390 -1,390     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   897 1,507 1,554 1,982 1,108 649 0.0 0.0   Gross profit growth   -27.9% 68.0% 3.1% 27.5% -44.1% -41.4% -100.0% 0.0%   Employees   2 1 2 3 1 1 0 0   Employee growth %   -33.3% -50.0% 100.0% 50.0% -66.7% 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)   2,211 3,755 3,634 3,321 4,457 3,735 1,390 1,390   Balance sheet change%   10.7% 69.8% -3.2% -8.6% 34.2% -16.2% -62.8% 0.0%   Added value   181.6 391.6 391.2 525.2 445.9 433.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   54 -47 -47 -47 -42 0 0 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 (%)   17.5% 24.4% 23.7% 25.3% 38.1% 66.8% 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 %   7.5% 12.6% 10.0% 14.8% 10.9% 10.7% 0.0% 0.0%   ROI %   61.6% 95.0% 61.5% 60.5% 37.3% 29.7% 0.0% 0.0%   ROE %   49.5% 72.5% 43.8% 44.1% 27.5% 23.1% 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 %   60.7% 47.7% 56.9% 60.3% 83.2% 71.8% 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, %   -957.1% -757.9% -691.0% -444.9% -736.3% -476.3% 0.0% 0.0%   Gearing %   6.7% 2.9% 0.0% 0.0% 0.0% 9.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.9% 92.7% 420.9% 0.0% 0.0% 9.5% 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   12.3 6.9 6.8 4.9 17.2 6.1 0.0 0.0   Current Ratio   1.1 1.1 1.2 1.4 1.4 1.7 0.0 0.0   Cash and cash equivalent   1,755.9 2,982.6 2,703.3 2,336.6 3,265.9 2,207.5 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   170.0 413.5 639.5 982.1 1,192.5 1,456.3 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   91 392 196 175 446 433 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   91 392 196 175 444 433 0 0   EBIT / employee   78 368 184 167 422 433 0 0   Net earnings / employee   58 274 129 125 313 323 0 0