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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% 2.7% 2.7%   Bankruptcy risk   1.8% 1.7% 1.4% 1.2% 2.9% 1.3% 12.2% 12.0%   Credit score (0-100)   73 74 78 80 58 77 4 4   Credit rating   BBB BBB BBB BBB BB BBB B B   Credit limit (kDKK)   0.7 2.1 35.2 121.5 0.0 104.7 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   1,706 1,653 3,654 5,012 7,907 10,063 0.0 0.0   EBITDA   483 359 1,379 1,006 154 1,218 0.0 0.0   EBIT   461 359 1,379 1,006 154 1,218 0.0 0.0   Pre-tax profit (PTP)   529.8 384.0 1,356.7 997.3 157.7 1,117.7 0.0 0.0   Net earnings   412.2 295.6 1,056.0 791.2 74.1 868.8 0.0 0.0   Pre-tax profit without non-rec. items   530 384 1,357 997 158 1,118 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   951 1,247 2,303 3,094 2,373 3,241 2,316 2,316   Interest-bearing liabilities   0.0 0.0 0.0 0.0 921 752 0.0 0.0   Balance sheet total (assets)   2,019 2,562 4,439 5,459 7,725 8,219 2,316 2,316   Net Debt   -235 -237 -699 -527 440 80.0 -2,316 -2,316     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   1,706 1,653 3,654 5,012 7,907 10,063 0.0 0.0   Gross profit growth   102.2% -3.1% 121.0% 37.2% 57.8% 27.3% -100.0% 0.0%   Employees   3 5 7 10 15 16 0 0   Employee growth %   50.0% 66.7% 40.0% 42.9% 50.0% 6.7% -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)   2,019 2,562 4,439 5,459 7,725 8,219 2,316 2,316   Balance sheet change%   36.9% 26.9% 73.2% 23.0% 41.5% 6.4% -71.8% 0.0%   Added value   483.0 358.9 1,378.9 1,005.7 153.9 1,218.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -22 0 0 0 0 0 0 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 (%)   27.0% 21.7% 37.7% 20.1% 1.9% 12.1% 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 %   30.9% 17.1% 39.4% 20.2% 2.6% 15.5% 0.0% 0.0%   ROI %   71.2% 35.6% 77.7% 37.1% 5.3% 33.9% 0.0% 0.0%   ROE %   55.3% 26.9% 59.5% 29.3% 2.7% 30.9% 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 %   48.2% 50.3% 51.9% 56.7% 30.7% 39.4% 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, %   -48.7% -66.0% -50.7% -52.4% 285.8% 6.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 38.8% 23.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   74.0% 0.0% 0.0% 0.0% 2.4% 14.3% 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   0.7 0.8 1.0 0.8 0.5 0.6 0.0 0.0   Current Ratio   1.8 1.9 2.0 2.3 1.4 1.7 0.0 0.0   Cash and cash equivalent   235.1 236.8 699.4 526.9 481.5 672.3 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   888.6 1,184.2 2,220.2 3,011.4 2,367.9 3,236.7 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   161 72 197 101 10 76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   161 72 197 101 10 76 0 0   EBIT / employee   154 72 197 101 10 76 0 0   Net earnings / employee   137 59 151 79 5 54 0 0