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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   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   5.1% 4.0% 2.8% 1.6% 2.1% 2.5% 17.5% 17.5%   Credit score (0-100)   44 51 59 74 67 61 9 9   Credit rating   BBB BBB BBB A A BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 3.3 0.1 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   411 574 947 987 1,094 1,227 0.0 0.0   EBITDA   84.0 161 467 402 345 356 0.0 0.0   EBIT   69.8 147 448 377 327 313 0.0 0.0   Pre-tax profit (PTP)   69.4 146.6 338.0 315.9 281.9 263.7 0.0 0.0   Net earnings   53.0 113.3 238.2 232.4 206.8 202.1 0.0 0.0   Pre-tax profit without non-rec. items   69.4 147 338 316 282 264 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   42.9 28.8 37.3 67.6 154 379 0.0 0.0   Shareholders equity total   196 310 548 780 987 264 14.1 14.1   Interest-bearing liabilities   66.5 59.0 94.1 178 30.9 799 0.0 0.0   Balance sheet total (assets)   414 657 1,197 1,559 1,403 1,544 14.1 14.1   Net Debt   47.6 41.6 53.5 -445 -691 643 -14.1 -14.1     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   411 574 947 987 1,094 1,227 0.0 0.0   Gross profit growth   -41.5% 39.4% 65.1% 4.1% 10.8% 12.2% -100.0% 0.0%   Employees   1 1 2 2 3 3 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% 50.0% 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)   414 657 1,197 1,559 1,403 1,544 14 14   Balance sheet change%   24.6% 58.7% 82.2% 30.3% -10.0% 10.0% -99.1% 0.0%   Added value   84.0 161.1 466.6 402.0 352.0 355.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 -28 -10 6 69 183 -379 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 (%)   17.0% 25.6% 47.3% 38.2% 29.9% 25.5% 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 %   18.7% 27.5% 48.3% 27.4% 22.1% 21.3% 0.0% 0.0%   ROI %   33.7% 46.5% 88.6% 47.2% 33.1% 30.0% 0.0% 0.0%   ROE %   31.2% 44.8% 55.6% 35.0% 23.4% 32.3% 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 %   47.4% 47.1% 45.8% 50.1% 70.3% 17.1% 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, %   56.7% 25.8% 11.5% -110.6% -200.3% 180.8% 0.0% 0.0%   Gearing %   33.9% 19.0% 17.2% 22.8% 3.1% 302.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 0.6% 143.7% 45.1% 43.4% 12.0% 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   0.9 1.5 1.6 1.7 2.7 0.9 0.0 0.0   Current Ratio   1.5 1.7 1.7 1.8 2.9 0.9 0.0 0.0   Cash and cash equivalent   18.9 17.3 40.5 623.1 721.4 155.9 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   103.9 228.8 457.2 657.9 778.1 -109.2 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   84 161 233 201 117 119 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   84 161 233 201 115 119 0 0   EBIT / employee   70 147 224 189 109 104 0 0   Net earnings / employee   53 113 119 116 69 67 0 0