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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.5% 5.5%   Bankruptcy risk   3.5% 3.5% 2.9% 2.1% 1.6% 2.0% 13.0% 13.0%   Credit score (0-100)   55 55 58 66 73 67 18 18   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 4.3 0.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,932 2,280 2,426 2,896 3,327 4,064 0.0 0.0   EBITDA   174 229 365 660 876 1,192 0.0 0.0   EBIT   146 194 358 608 825 1,140 0.0 0.0   Pre-tax profit (PTP)   145.5 193.6 352.1 603.6 825.0 1,149.7 0.0 0.0   Net earnings   112.2 150.4 274.3 470.6 643.4 896.4 0.0 0.0   Pre-tax profit without non-rec. items   145 194 352 604 825 1,150 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   28.0 28.0 21.0 283 231 179 0.0 0.0   Shareholders equity total   302 418 592 963 1,356 2,003 378 378   Interest-bearing liabilities   0.0 31.2 66.5 101 0.0 4.0 0.0 0.0   Balance sheet total (assets)   687 915 1,599 1,924 2,352 3,230 378 378   Net Debt   -193 -302 -437 -164 -1,315 -2,178 -378 -378     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   1,932 2,280 2,426 2,896 3,327 4,064 0.0 0.0   Gross profit growth   17.1% 18.0% 6.4% 19.4% 14.9% 22.2% -100.0% 0.0%   Employees   7 8 9 9 8 9 0 0   Employee growth %   40.0% 14.3% 12.5% 0.0% -11.1% 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)   687 915 1,599 1,924 2,352 3,230 378 378   Balance sheet change%   7.2% 33.2% 74.7% 20.3% 22.3% 37.3% -88.3% 0.0%   Added value   146.3 193.8 357.8 608.0 824.5 1,140.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -56 -35 -14 210 -104 -104 -179 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   7.6% 8.5% 14.7% 21.0% 24.8% 28.1% 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 %   22.0% 24.2% 28.5% 34.5% 38.8% 41.2% 0.0% 0.0%   ROI %   51.6% 51.6% 64.6% 69.7% 67.4% 67.8% 0.0% 0.0%   ROE %   42.5% 41.8% 54.3% 60.5% 55.5% 53.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   44.0% 45.7% 37.0% 50.0% 57.7% 62.0% 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, %   -110.4% -132.2% -119.8% -24.8% -150.0% -182.6% 0.0% 0.0%   Gearing %   0.0% 7.5% 11.2% 10.5% 0.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 1.2% 11.6% 5.3% 9.1% 68.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.8 1.0 1.3 1.4 2.1 2.6 0.0 0.0   Current Ratio   1.9 1.9 1.7 2.0 2.7 3.2 0.0 0.0   Cash and cash equivalent   192.6 333.6 503.3 264.8 1,314.9 2,181.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   307.2 427.4 649.9 809.7 1,328.9 2,095.1 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   21 24 40 68 103 127 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   25 29 41 73 110 132 0 0   EBIT / employee   21 24 40 68 103 127 0 0   Net earnings / employee   16 19 30 52 80 100 0 0