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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% 2.0% 2.0%   Bankruptcy risk   3.3% 4.1% 2.8% 2.2% 1.9% 4.0% 11.5% 11.3%   Credit score (0-100)   56 50 59 64 70 49 21 22   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.9 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   1,689 2,088 2,368 3,673 4,652 3,735 0.0 0.0   EBITDA   204 109 326 452 488 18.0 0.0 0.0   EBIT   171 78.6 300 410 434 -103 0.0 0.0   Pre-tax profit (PTP)   167.4 73.9 291.5 396.8 353.2 -141.1 0.0 0.0   Net earnings   127.1 55.0 222.6 311.9 260.1 -137.1 0.0 0.0   Pre-tax profit without non-rec. items   167 73.9 291 397 353 -141 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   73.4 43.1 17.5 199 257 402 0.0 0.0   Shareholders equity total   444 391 614 926 886 599 519 519   Interest-bearing liabilities   3.5 3.5 3.5 3.5 139 273 0.0 0.0   Balance sheet total (assets)   1,107 1,251 1,976 2,644 2,193 1,811 519 519   Net Debt   -769 -850 -1,840 -1,529 -1,467 -629 -519 -519     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   1,689 2,088 2,368 3,673 4,652 3,735 0.0 0.0   Gross profit growth   3.0% 23.7% 13.4% 55.2% 26.7% -19.7% -100.0% 0.0%   Employees   0 0 0 0 0 10 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)   1,107 1,251 1,976 2,644 2,193 1,811 519 519   Balance sheet change%   17.0% 13.0% 58.0% 33.8% -17.0% -17.5% -71.3% 0.0%   Added value   204.1 108.8 325.5 452.3 476.3 18.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -37 -60 -51 140 4 25 -402 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 -1.0 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 (%)   10.1% 3.8% 12.7% 11.2% 9.3% -2.7% 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 %   16.6% 6.7% 18.6% 17.8% 18.0% -5.1% 0.0% 0.0%   ROI %   39.1% 18.6% 53.7% 49.7% 44.4% -10.8% 0.0% 0.0%   ROE %   29.4% 13.2% 44.3% 40.5% 28.7% -18.5% 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 %   40.2% 31.3% 31.1% 35.0% 40.4% 33.1% 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, %   -376.8% -781.3% -565.1% -338.1% -300.4% -3,504.0% 0.0% 0.0%   Gearing %   0.8% 0.9% 0.6% 0.4% 15.7% 45.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   89.1% 133.9% 240.8% 391.6% 114.0% 18.7% 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   1.5 1.4 1.5 1.5 1.6 1.2 0.0 0.0   Current Ratio   1.5 1.4 1.5 1.5 1.6 1.2 0.0 0.0   Cash and cash equivalent   772.6 853.5 1,843.1 1,532.6 1,606.5 901.7 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   334.4 311.6 665.2 795.5 671.9 192.1 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   0 0 0 0 0 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 2 0 0   EBIT / employee   0 0 0 0 0 -10 0 0   Net earnings / employee   0 0 0 0 0 -14 0 0