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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% 9.5% 9.5%   Bankruptcy risk   4.3% 2.3% 2.1% 1.7% 1.1% 1.2% 7.0% 6.6%   Credit score (0-100)   49 65 67 72 85 80 34 36   Credit rating   BBB BBB BBB A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.2 3.9 232.2 88.6 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   7,427 8,456 10,231 11,605 12,369 11,870 0.0 0.0   EBITDA   470 731 1,188 688 1,179 883 0.0 0.0   EBIT   176 397 791 319 854 562 0.0 0.0   Pre-tax profit (PTP)   155.7 376.7 783.4 309.7 835.2 558.7 0.0 0.0   Net earnings   121.2 292.9 609.7 241.6 650.2 434.0 0.0 0.0   Pre-tax profit without non-rec. items   156 377 783 310 835 559 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   720 1,140 1,073 730 677 1,107 0.0 0.0   Shareholders equity total   421 714 1,174 1,115 1,666 1,800 1,475 1,475   Interest-bearing liabilities   248 346 0.0 188 279 196 0.0 0.0   Balance sheet total (assets)   1,607 2,363 4,206 2,693 3,327 3,612 1,475 1,475   Net Debt   219 332 -903 -299 -634 -366 -1,446 -1,446     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   7,427 8,456 10,231 11,605 12,369 11,870 0.0 0.0   Gross profit growth   17.1% 13.8% 21.0% 13.4% 6.6% -4.0% -100.0% 0.0%   Employees   21 22 25 30 31 30 0 0   Employee growth %   0.0% 4.8% 13.6% 20.0% 3.3% -3.2% -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)   1,607 2,363 4,206 2,693 3,327 3,612 1,475 1,475   Balance sheet change%   -34.3% 47.1% 78.0% -36.0% 23.6% 8.6% -59.2% 0.0%   Added value   469.7 731.3 1,187.9 688.4 1,222.8 882.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -517 159 -485 -750 -371 82 -1,107 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 (%)   2.4% 4.7% 7.7% 2.8% 6.9% 4.7% 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 %   8.7% 20.0% 24.2% 9.3% 28.5% 16.3% 0.0% 0.0%   ROI %   20.8% 43.3% 64.3% 24.4% 52.7% 28.6% 0.0% 0.0%   ROE %   33.6% 51.6% 64.6% 21.1% 46.8% 25.0% 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 %   26.2% 30.2% 27.9% 41.4% 50.1% 49.8% 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, %   46.6% 45.4% -76.0% -43.4% -53.8% -41.4% 0.0% 0.0%   Gearing %   59.0% 48.4% 0.0% 16.9% 16.7% 10.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 7.0% 6.1% 10.6% 9.1% 2.9% 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   0.6 0.7 1.0 1.1 1.5 1.3 0.0 0.0   Current Ratio   0.7 0.8 1.1 1.2 1.6 1.4 0.0 0.0   Cash and cash equivalent   29.6 13.5 902.8 487.0 913.1 561.5 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   -325.3 -235.6 155.2 335.8 931.9 685.2 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   22 33 48 23 39 29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   22 33 48 23 38 29 0 0   EBIT / employee   8 18 32 11 28 19 0 0   Net earnings / employee   6 13 24 8 21 14 0 0