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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% 2.9%   Bankruptcy risk   13.7% 4.4% 3.7% 2.6% 2.3% 1.8% 13.5% 10.9%   Credit score (0-100)   17 48 52 59 64 70 17 22   Credit rating   BB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 1.1 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   938 0 0 0 0 0 0 0   Gross profit   448 555 447 656 794 948 0.0 0.0   EBITDA   224 256 65.7 268 268 432 0.0 0.0   EBIT   212 245 54.3 256 261 425 0.0 0.0   Pre-tax profit (PTP)   208.5 242.5 50.2 252.6 257.3 423.1 0.0 0.0   Net earnings   162.7 188.2 37.3 197.3 201.6 334.5 0.0 0.0   Pre-tax profit without non-rec. items   209 242 50.2 253 257 423 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   34.1 22.8 11.4 31.8 25.3 18.8 0.0 0.0   Shareholders equity total   213 401 438 635 769 1,044 933 933   Interest-bearing liabilities   15.8 15.8 15.8 15.8 15.8 15.8 0.0 0.0   Balance sheet total (assets)   373 523 703 974 1,100 1,446 933 933   Net Debt   -152 -282 -532 -608 -779 -1,138 -933 -933     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   938 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   448 555 447 656 794 948 0.0 0.0   Gross profit growth   0.0% 23.9% -19.5% 46.7% 21.1% 19.4% -100.0% 0.0%   Employees   1 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   373 523 703 974 1,100 1,446 933 933   Balance sheet change%   0.0% 40.2% 34.3% 38.7% 12.9% 31.4% -35.5% 0.0%   Added value   223.7 256.3 65.7 268.0 273.0 431.6 0.0 0.0   Added value %   23.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   23 -23 -23 8 -13 -13 -19 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   23.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   22.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   47.4% 44.1% 12.1% 39.1% 32.9% 44.8% 0.0% 0.0%   Net Earnings %   17.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   18.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   22.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   56.9% 54.6% 8.9% 30.5% 25.4% 33.4% 0.0% 0.0%   ROI %   93.0% 75.9% 12.5% 46.3% 36.7% 46.1% 0.0% 0.0%   ROE %   76.5% 61.4% 8.9% 36.7% 28.7% 36.9% 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 %   57.0% 76.6% 62.4% 65.2% 69.9% 72.2% 100.0% 100.0%   Relative indebtedness %   17.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -68.0% -110.0% -810.2% -226.9% -291.0% -263.7% 0.0% 0.0%   Gearing %   7.4% 3.9% 3.6% 2.5% 2.1% 1.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   48.1% 15.8% 26.2% 21.9% 38.7% 12.8% 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   2.1 4.1 2.4 2.4 2.8 3.4 0.0 0.0   Current Ratio   2.1 4.1 2.6 2.8 3.2 3.6 0.0 0.0   Cash and cash equivalent   168.0 297.9 547.8 624.0 794.5 1,153.8 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)   66.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   42.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   36.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   178.5 378.1 426.8 603.7 743.3 1,025.3 0.0 0.0   Net working capital %   19.0% 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   938 0 0 0 0 0 0 0   Added value / employee   224 256 33 134 137 216 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   224 256 33 134 134 216 0 0   EBIT / employee   212 245 27 128 131 213 0 0   Net earnings / employee   163 188 19 99 101 167 0 0