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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% 7.6% 7.6%   Bankruptcy risk   2.5% 1.7% 1.8% 1.4% 1.5% 1.4% 10.4% 10.4%   Credit score (0-100)   64 75 71 78 75 77 23 23   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 1.7 0.9 22.9 8.6 27.3 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   1,484 1,515 2,257 2,201 2,270 3,122 0.0 0.0   EBITDA   470 350 397 626 609 1,137 0.0 0.0   EBIT   391 260 259 480 505 994 0.0 0.0   Pre-tax profit (PTP)   387.8 256.5 260.0 482.9 500.6 999.6 0.0 0.0   Net earnings   301.7 196.0 201.8 376.8 384.5 778.4 0.0 0.0   Pre-tax profit without non-rec. items   388 257 260 483 501 1,000 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   191 237 196 201 143 92.9 0.0 0.0   Shareholders equity total   673 815 1,017 1,334 1,358 1,337 1,137 1,137   Interest-bearing liabilities   37.9 35.7 16.6 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,362 1,438 2,317 2,065 1,949 2,156 1,137 1,137   Net Debt   -683 -267 -1,173 -895 -1,357 -1,227 -1,137 -1,137     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   1,484 1,515 2,257 2,201 2,270 3,122 0.0 0.0   Gross profit growth   -19.3% 2.1% 49.0% -2.5% 3.2% 37.5% -100.0% 0.0%   Employees   4 4 5 5 6 6 0 0   Employee growth %   33.3% 0.0% 25.0% 0.0% 20.0% 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)   1,362 1,438 2,317 2,065 1,949 2,156 1,137 1,137   Balance sheet change%   24.1% 5.6% 61.1% -10.9% -5.6% 10.6% -47.3% 0.0%   Added value   469.7 349.5 396.7 625.6 651.1 1,137.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -93 -47 -183 -143 -162 -194 -93 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 (%)   26.4% 17.2% 11.5% 21.8% 22.3% 31.8% 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 %   31.8% 18.6% 14.1% 22.2% 25.2% 48.7% 0.0% 0.0%   ROI %   68.9% 33.4% 28.1% 41.0% 37.6% 74.2% 0.0% 0.0%   ROE %   54.9% 26.3% 22.0% 32.0% 28.6% 57.8% 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 %   49.5% 56.7% 43.9% 64.6% 69.7% 62.0% 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, %   -145.4% -76.2% -295.8% -143.1% -222.8% -107.9% 0.0% 0.0%   Gearing %   5.6% 4.4% 1.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.9% 12.2% 17.3% 32.8% 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   1.7 1.9 1.6 2.5 3.0 2.5 0.0 0.0   Current Ratio   1.7 1.9 1.6 2.6 3.1 2.5 0.0 0.0   Cash and cash equivalent   720.7 302.2 1,189.9 895.1 1,356.7 1,227.5 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   472.4 572.3 819.1 1,132.6 1,215.1 1,244.0 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   117 87 79 125 109 190 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   117 87 79 125 101 190 0 0   EBIT / employee   98 65 52 96 84 166 0 0   Net earnings / employee   75 49 40 75 64 130 0 0