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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% 3.3% 3.3%   Bankruptcy risk   2.3% 2.0% 1.1% 1.0% 1.5% 1.7% 12.3% 12.1%   Credit score (0-100)   66 69 84 84 76 72 4 4   Credit rating   BBB BBB BBB A BBB BBB B B   Credit limit (kDKK)   0.0 0.2 109.3 174.0 13.6 3.1 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   0 0 0 0 0 0 0 0   Gross profit   1,756 2,262 2,555 2,768 2,911 3,053 0.0 0.0   EBITDA   189 584 842 1,116 462 461 0.0 0.0   EBIT   168 538 726 1,009 369 407 0.0 0.0   Pre-tax profit (PTP)   165.7 534.8 720.5 1,005.9 346.4 409.9 0.0 0.0   Net earnings   127.5 415.2 560.9 783.5 268.7 318.2 0.0 0.0   Pre-tax profit without non-rec. items   166 535 720 1,006 346 410 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   106 654 538 431 339 312 0.0 0.0   Shareholders equity total   513 874 1,380 2,107 1,375 1,694 1,544 1,544   Interest-bearing liabilities   0.0 0.0 0.0 0.0 722 0.0 0.0 0.0   Balance sheet total (assets)   960 1,333 2,423 2,889 3,320 3,065 1,544 1,544   Net Debt   -677 -410 -411 -505 -1,915 -2,186 -1,544 -1,544     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   1,756 2,262 2,555 2,768 2,911 3,053 0.0 0.0   Gross profit growth   -0.7% 28.8% 12.9% 8.3% 5.2% 4.9% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   960 1,333 2,423 2,889 3,320 3,065 1,544 1,544   Balance sheet change%   7.4% 38.8% 81.8% 19.2% 14.9% -7.7% -49.6% 0.0%   Added value   168.1 537.7 726.3 1,009.2 369.3 407.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   36 501 -231 -213 -186 -80 -312 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 (%)   9.6% 23.8% 28.4% 36.5% 12.7% 13.3% 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 %   18.1% 46.9% 38.7% 38.0% 11.9% 12.8% 0.0% 0.0%   ROI %   37.2% 73.1% 58.0% 54.6% 17.3% 21.3% 0.0% 0.0%   ROE %   28.4% 59.9% 49.8% 44.9% 15.4% 20.7% 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 %   53.4% 65.6% 56.9% 72.9% 41.4% 55.3% 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, %   -357.4% -70.1% -48.9% -45.2% -414.2% -474.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 52.5% 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% 6.4% 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   1.9 1.8 2.1 3.3 1.5 2.0 0.0 0.0   Current Ratio   1.9 1.8 2.1 3.3 1.5 2.0 0.0 0.0   Cash and cash equivalent   676.8 409.7 411.5 504.9 2,636.3 2,185.6 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   391.7 283.5 993.9 1,693.2 1,049.6 1,387.5 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   56 179 242 336 123 136 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   63 195 281 372 154 154 0 0   EBIT / employee   56 179 242 336 123 136 0 0   Net earnings / employee   42 138 187 261 90 106 0 0