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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   8.7% 7.2% 5.8% 8.1% 6.7% 8.1% 19.6% 19.6%   Credit score (0-100)   30 35 39 29 35 29 6 6   Credit rating   BB BBB BBB BB BBB BB B B   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   1,766 2,484 2,756 3,954 3,364 4,250 0.0 0.0   EBITDA   518 773 508 1,347 537 1,556 0.0 0.0   EBIT   454 747 481 1,337 527 1,546 0.0 0.0   Pre-tax profit (PTP)   450.0 742.3 474.8 1,324.8 514.8 1,551.1 0.0 0.0   Net earnings   351.0 579.0 370.4 1,033.4 401.5 1,209.8 0.0 0.0   Pre-tax profit without non-rec. items   450 742 475 1,325 515 1,551 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 41.0 30.8 20.5 10.3 0.0 0.0   Shareholders equity total   540 819 615 1,273 675 1,484 159 159   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   949 1,409 1,859 2,041 1,388 2,407 159 159   Net Debt   -614 -1,072 -1,536 -1,538 -675 -1,676 -159 -159     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   1,766 2,484 2,756 3,954 3,364 4,250 0.0 0.0   Gross profit growth   74.2% 40.7% 10.9% 43.5% -14.9% 26.3% -100.0% 0.0%   Employees   2 3 4 5 6 5 0 0   Employee growth %   100.0% 50.0% 33.3% 25.0% 20.0% -16.7% -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)   949 1,409 1,859 2,041 1,388 2,407 159 159   Balance sheet change%   52.8% 48.5% 31.9% 9.8% -32.0% 73.4% -93.4% 0.0%   Added value   518.2 772.6 507.6 1,347.4 537.1 1,556.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -129 -51 -1 -21 -21 -21 -10 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 (%)   25.7% 30.1% 17.5% 33.8% 15.7% 36.4% 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 %   57.8% 63.4% 29.5% 68.6% 30.7% 81.8% 0.0% 0.0%   ROI %   97.6% 107.4% 59.9% 131.6% 54.0% 143.7% 0.0% 0.0%   ROE %   75.5% 85.1% 51.7% 109.5% 41.2% 112.1% 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 %   56.9% 58.1% 33.1% 62.4% 48.6% 61.7% 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, %   -118.4% -138.7% -302.6% -114.1% -125.7% -107.7% 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   2.2 2.5 1.6 2.6 1.9 2.6 0.0 0.0   Current Ratio   2.2 2.5 1.6 2.6 1.9 2.6 0.0 0.0   Cash and cash equivalent   613.7 1,071.8 1,536.1 1,537.5 675.4 1,676.1 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   498.9 834.3 715.7 1,244.2 654.6 1,474.2 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   259 258 127 269 90 311 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   259 258 127 269 90 311 0 0   EBIT / employee   227 249 120 267 88 309 0 0   Net earnings / employee   175 193 93 207 67 242 0 0