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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% 1.5% 1.5%   Bankruptcy risk   10.0% 6.4% 5.3% 4.4% 4.7% 4.2% 8.7% 8.5%   Credit score (0-100)   26 38 42 46 45 47 28 29   Credit rating   BB BBB BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   2,725 3,151 3,864 4,845 5,202 5,412 0.0 0.0   EBITDA   293 532 792 522 430 616 0.0 0.0   EBIT   293 532 559 279 267 467 0.0 0.0   Pre-tax profit (PTP)   293.2 533.8 556.6 268.7 255.3 466.6 0.0 0.0   Net earnings   228.7 416.4 434.1 209.6 199.1 364.0 0.0 0.0   Pre-tax profit without non-rec. items   293 534 557 269 255 467 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   23.5 23.5 1,060 817 653 504 0.0 0.0   Shareholders equity total   410 827 1,261 1,470 1,546 1,910 1,860 1,860   Interest-bearing liabilities   0.0 450 0.0 400 400 400 0.0 0.0   Balance sheet total (assets)   1,262 2,577 2,880 3,906 3,455 3,768 1,860 1,860   Net Debt   -1,200 -2,078 -876 -1,409 -1,465 -2,071 -1,510 -1,510     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   2,725 3,151 3,864 4,845 5,202 5,412 0.0 0.0   Gross profit growth   49.4% 15.6% 22.6% 25.4% 7.4% 4.0% -100.0% 0.0%   Employees   0 0 0 0 0 12 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,262 2,577 2,880 3,906 3,455 3,768 1,860 1,860   Balance sheet change%   0.0% 104.1% 11.8% 35.6% -11.5% 9.1% -50.6% 0.0%   Added value   293.3 532.0 791.9 522.0 510.2 616.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   23 0 1,153 -487 -327 -299 -504 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   10.8% 16.9% 14.5% 5.8% 5.1% 8.6% 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 %   23.4% 27.8% 20.5% 8.2% 7.3% 12.9% 0.0% 0.0%   ROI %   71.9% 63.4% 44.0% 17.8% 14.0% 21.9% 0.0% 0.0%   ROE %   55.7% 67.3% 41.6% 15.3% 13.2% 21.1% 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 %   32.5% 32.1% 43.8% 37.7% 44.8% 50.7% 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, %   -409.2% -390.6% -110.6% -270.0% -340.5% -336.0% 0.0% 0.0%   Gearing %   0.0% 54.4% 0.0% 27.2% 25.9% 20.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.4% 0.9% 5.0% 2.9% 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   1.4 1.9 0.5 0.9 1.2 1.7 0.0 0.0   Current Ratio   1.5 2.0 0.8 1.1 1.4 1.7 0.0 0.0   Cash and cash equivalent   1,200.3 2,527.7 875.8 1,809.3 1,864.8 2,470.7 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   386.9 1,253.2 -303.2 229.4 562.1 1,075.5 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 51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 51 0 0   EBIT / employee   0 0 0 0 0 39 0 0   Net earnings / employee   0 0 0 0 0 30 0 0