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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% 2.2% 2.2%   Bankruptcy risk   2.0% 2.4% 1.8% 1.7% 1.6% 0.9% 6.1% 6.0%   Credit score (0-100)   70 65 72 72 74 86 38 39   Credit rating   A BBB A A A A BBB BBB   Credit limit (kDKK)   0.1 0.0 1.1 1.7 5.0 270.7 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   901 915 1,183 1,605 2,252 3,101 0.0 0.0   EBITDA   524 396 565 548 1,115 1,464 0.0 0.0   EBIT   199 66.1 175 145 903 1,172 0.0 0.0   Pre-tax profit (PTP)   187.7 55.4 164.3 131.9 891.8 1,150.0 0.0 0.0   Net earnings   144.4 42.3 128.1 100.1 695.4 892.6 0.0 0.0   Pre-tax profit without non-rec. items   188 55.4 164 132 892 1,150 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   969 728 788 762 682 818 0.0 0.0   Shareholders equity total   985 973 1,046 1,090 1,728 2,562 2,451 2,451   Interest-bearing liabilities   522 526 571 441 486 377 0.0 0.0   Balance sheet total (assets)   1,810 1,838 2,222 1,850 2,933 3,832 2,451 2,451   Net Debt   397 -103 -236 -41.3 432 -548 -2,361 -2,361     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   901 915 1,183 1,605 2,252 3,101 0.0 0.0   Gross profit growth   9.0% 1.6% 29.2% 35.7% 40.4% 37.7% -100.0% 0.0%   Employees   1 2 2 2 3 4 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% 50.0% 33.3% -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)   1,810 1,838 2,222 1,850 2,933 3,832 2,451 2,451   Balance sheet change%   7.6% 1.6% 20.9% -16.7% 58.5% 30.7% -36.1% 0.0%   Added value   523.6 395.6 564.9 547.5 1,305.7 1,463.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -185 -600 -360 -459 -322 -186 -818 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 (%)   22.0% 7.2% 14.8% 9.0% 40.1% 37.8% 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 %   11.4% 3.6% 8.6% 7.1% 37.8% 34.7% 0.0% 0.0%   ROI %   12.4% 4.1% 10.6% 8.7% 46.2% 44.2% 0.0% 0.0%   ROE %   15.4% 4.3% 12.7% 9.4% 49.4% 41.6% 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 %   54.4% 53.0% 47.1% 58.9% 58.9% 66.8% 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, %   75.9% -25.9% -41.7% -7.5% 38.8% -37.4% 0.0% 0.0%   Gearing %   53.0% 54.1% 54.6% 40.4% 28.1% 14.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.0% 2.0% 2.5% 2.4% 5.1% 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   0.9 1.2 1.1 1.4 1.9 2.4 0.0 0.0   Current Ratio   0.9 1.2 1.2 1.4 1.9 2.4 0.0 0.0   Cash and cash equivalent   124.3 628.8 806.9 482.1 53.2 924.4 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   -94.9 138.8 165.2 264.0 1,007.9 1,724.3 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   524 198 282 274 435 366 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   524 198 282 274 372 366 0 0   EBIT / employee   199 33 88 72 301 293 0 0   Net earnings / employee   144 21 64 50 232 223 0 0