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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% 0.6% 0.6%   Bankruptcy risk   0.6% 0.7% 0.3% 2.0% 0.3% 0.3% 4.1% 4.1%   Credit score (0-100)   97 94 100 68 100 100 49 49   Credit rating   AA AA AAA A AAA AAA BBB BBB   Credit limit (kDKK)   14,012.9 14,863.3 24,333.6 36.8 26,144.4 31,619.3 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   -105 -70.1 70,283 56,219 55,558 76,097 0.0 0.0   EBITDA   -105 -70.1 46,214 23,254 22,182 38,422 0.0 0.0   EBIT   -105 -70.1 42,626 23,254 17,535 33,686 0.0 0.0   Pre-tax profit (PTP)   2,122.1 23,444.0 47,863.5 31,636.0 8,979.3 39,444.7 0.0 0.0   Net earnings   2,122.1 22,463.8 37,498.5 31,636.0 8,167.7 31,087.5 0.0 0.0   Pre-tax profit without non-rec. items   2,122 23,444 47,864 23,254 8,979 39,445 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 0.0 104,528 0.0 120,345 120,920 0.0 0.0   Shareholders equity total   133,321 164,139 209,170 233,139 241,187 272,154 203,875 203,875   Interest-bearing liabilities   0.0 0.0 60,370 0.0 60,709 52,283 0.0 0.0   Balance sheet total (assets)   135,301 166,108 314,973 343,098 337,513 372,394 203,875 203,875   Net Debt   -48,637 -36,153 51,148 0.0 22,020 -14,931 -139,022 -139,022     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   -105 -70.1 70,283 56,219 55,558 76,097 0.0 0.0   Gross profit growth   8.2% 33.2% 0.0% -20.0% -1.2% 37.0% -100.0% 0.0%   Employees   0 0 46 50 62 63 0 0   Employee growth %   0.0% 0.0% 0.0% 8.7% 24.0% 1.6% -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)   135,301 166,108 314,973 343,098 337,513 372,394 203,875 203,875   Balance sheet change%   2.0% 22.8% 89.6% 8.9% -1.6% 10.3% -45.3% 0.0%   Added value   -105.0 -70.1 46,214.3 23,254.0 17,534.9 38,422.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 102,703 -100,090 167,400 2,789 -114,719 -6,201   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 1.0 2.0 3.0 4.0 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 (%)   100.0% 100.0% 60.6% 41.4% 31.6% 44.3% 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 %   2.7% 15.6% 20.1% 7.1% 8.1% 11.7% 0.0% 0.0%   ROI %   2.7% 15.7% 21.8% 7.5% 8.4% 12.8% 0.0% 0.0%   ROE %   1.6% 15.1% 20.7% 14.6% 3.5% 12.8% 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 %   98.5% 98.8% 66.4% 100.0% 71.5% 73.1% 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, %   46,313.3% 51,569.5% 110.7% 0.0% 99.3% -38.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 28.9% 0.0% 25.2% 19.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,087.4% 0.0% 1.4% 0.0% 60.7% 3.7% 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   249.2 35.9 1.7 0.0 2.2 2.1 0.0 0.0   Current Ratio   249.2 35.9 2.4 0.0 3.1 3.7 0.0 0.0   Cash and cash equivalent   48,636.8 36,152.8 9,222.5 0.0 38,688.9 67,214.4 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   46,636.7 41,253.1 64,569.1 0.0 53,162.8 78,173.6 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 1,005 465 283 610 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1,005 465 358 610 0 0   EBIT / employee   0 0 927 465 283 535 0 0   Net earnings / employee   0 0 815 633 132 493 0 0