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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% 2.0% 2.0%   Bankruptcy risk   12.6% 10.0% 7.3% 13.1% 12.9% 4.6% 14.6% 14.6%   Credit score (0-100)   20 26 33 16 17 45 15 15   Credit rating   BB BB BBB BB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   278 399 396 421 354 482 482 482   Gross profit   262 389 390 407 336 388 0.0 0.0   EBITDA   220 310 353 407 170 328 0.0 0.0   EBIT   220 310 353 407 170 328 0.0 0.0   Pre-tax profit (PTP)   81.9 318.3 436.2 399.2 168.8 328.4 0.0 0.0   Net earnings   63.9 248.3 340.3 311.3 131.7 256.2 0.0 0.0   Pre-tax profit without non-rec. items   81.9 318 436 433 169 328 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   264 512 778 1,062 1,167 1,323 156 156   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   278 582 874 1,150 1,204 1,395 156 156   Net Debt   -278 -582 -790 -1,138 -1,178 -1,353 -156 -156     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   278 399 396 421 354 482 482 482   Net sales growth   102.7% 43.6% -0.8% 6.4% -15.8% 36.0% 0.0% 0.0%   Gross profit   262 389 390 407 336 388 0.0 0.0   Gross profit growth   170.5% 48.8% 0.2% 4.4% -17.5% 15.7% -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 -166.4 -60.0 0.0 0.0   Balance sheet total (assets)   278 582 874 1,150 1,204 1,395 156 156   Balance sheet change%   36.7% 109.4% 50.0% 31.6% 4.7% 15.9% -88.8% 0.0%   Added value   220.2 310.3 353.1 406.9 335.9 388.5 0.0 0.0   Added value %   79.2% 77.8% 89.2% 96.7% 94.8% 80.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 1.0 -1.0 1.0 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 %   79.2% 77.8% 89.2% 96.7% 47.8% 68.2% 0.0% 0.0%   EBIT %   79.2% 77.8% 89.2% 96.7% 47.8% 68.2% 0.0% 0.0%   EBIT to gross profit (%)   84.2% 79.8% 90.5% 100.0% 50.5% 84.6% 0.0% 0.0%   Net Earnings %   23.0% 62.2% 86.0% 73.9% 37.2% 53.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   23.0% 62.2% 86.0% 73.9% 37.2% 53.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   29.5% 79.8% 110.2% 102.8% 47.6% 68.2% 0.0% 0.0%   ROA %   91.5% 72.1% 48.5% 40.2% 14.4% 25.3% 0.0% 0.0%   ROI %   94.9% 79.9% 54.7% 44.2% 15.2% 26.4% 0.0% 0.0%   ROE %   27.5% 64.0% 52.8% 33.9% 11.8% 20.6% 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 %   94.9% 88.0% 89.0% 92.4% 96.9% 94.8% 100.0% 100.0%   Relative indebtedness %   5.1% 17.5% 24.2% 20.9% 10.5% 15.0% 0.0% 0.0%   Relative net indebtedness %   -95.0% -128.4% -175.2% -249.4% -321.9% -265.9% -32.4% -32.4%   Net int. bear. debt to EBITDA, %   -126.3% -187.6% -223.6% -279.6% -694.7% -412.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   19.8 8.3 9.1 13.1 32.4 19.3 0.0 0.0   Current Ratio   19.8 8.3 9.1 13.1 32.4 19.3 0.0 0.0   Cash and cash equivalent   278.1 582.3 789.5 1,137.7 1,177.7 1,353.3 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 %   100.1% 145.9% 220.7% 273.1% 339.7% 289.5% 32.4% 32.4%   Net working capital   208.3 451.4 634.5 1,061.9 1,166.5 -5.1 0.0 0.0   Net working capital %   75.0% 113.1% 160.3% 252.2% 329.2% -1.1% 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