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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% 6.4% 6.4%   Bankruptcy risk   4.0% 1.9% 1.8% 1.9% 2.4% 2.3% 15.6% 15.3%   Credit score (0-100)   51 71 71 69 63 63 12 13   Credit rating   BBB A A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.3 1.2 0.8 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   1,335 2,819 3,881 4,943 4,358 4,077 0.0 0.0   EBITDA   649 624 1,209 1,153 545 693 0.0 0.0   EBIT   622 516 1,121 1,063 448 618 0.0 0.0   Pre-tax profit (PTP)   623.4 517.7 1,122.1 1,084.0 458.0 642.5 0.0 0.0   Net earnings   484.5 401.4 872.9 844.9 354.8 501.1 0.0 0.0   Pre-tax profit without non-rec. items   623 518 1,122 1,084 458 643 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   219 173 71.5 91.0 55.4 26.3 0.0 0.0   Shareholders equity total   541 742 1,015 1,060 615 816 266 266   Interest-bearing liabilities   22.9 168 0.0 0.0 74.4 0.0 0.0 0.0   Balance sheet total (assets)   1,201 1,820 2,503 2,320 1,274 1,540 266 266   Net Debt   22.9 168 -410 -314 74.4 -48.8 -266 -266     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   1,335 2,819 3,881 4,943 4,358 4,077 0.0 0.0   Gross profit growth   210.4% 111.2% 37.7% 27.4% -11.8% -6.5% -100.0% 0.0%   Employees   3 8 8 10 10 9 0 0   Employee growth %   200.0% 166.7% 0.0% 25.0% 0.0% -10.0% -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)   1,201 1,820 2,503 2,320 1,274 1,540 266 266   Balance sheet change%   96.4% 51.5% 37.5% -7.3% -45.1% 20.9% -82.7% 0.0%   Added value   622.0 516.0 1,121.1 1,062.6 447.9 617.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   486 -216 -251 -133 -195 -151 -26 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 (%)   46.6% 18.3% 28.9% 21.5% 10.3% 15.1% 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 %   68.9% 34.3% 52.1% 45.1% 25.6% 45.9% 0.0% 0.0%   ROI %   134.9% 68.2% 114.5% 102.8% 51.5% 84.6% 0.0% 0.0%   ROE %   110.4% 62.6% 99.3% 81.4% 42.4% 70.0% 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 %   45.0% 40.8% 40.6% 45.7% 48.3% 53.0% 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, %   3.5% 26.9% -33.9% -27.2% 13.6% -7.0% 0.0% 0.0%   Gearing %   4.2% 22.6% 0.0% 0.0% 12.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 0.8% 4.7% 0.0% 7.5% 10.1% 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   1.0 1.3 1.5 1.7 1.8 2.1 0.0 0.0   Current Ratio   1.1 1.3 1.5 1.7 1.8 2.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 410.5 314.1 0.0 48.8 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)   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   32.7 339.2 793.2 880.9 534.2 790.4 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   207 64 140 106 45 69 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   216 78 151 115 55 77 0 0   EBIT / employee   207 64 140 106 45 69 0 0   Net earnings / employee   161 50 109 84 35 56 0 0