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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% 1.8% 1.8%   Bankruptcy risk   5.4% 2.4% 2.2% 3.0% 2.1% 1.4% 9.8% 9.8%   Credit score (0-100)   43 65 65 56 67 76 25 25   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 12.2 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   1,136 0 0 0 0 0 0 0   Gross profit   771 970 1,083 898 1,121 1,248 0.0 0.0   EBITDA   115 304 361 158 462 481 0.0 0.0   EBIT   99.6 297 355 145 452 466 0.0 0.0   Pre-tax profit (PTP)   99.6 297.9 350.9 43.0 446.8 466.6 0.0 0.0   Net earnings   77.7 232.3 273.7 33.5 348.5 363.9 0.0 0.0   Pre-tax profit without non-rec. items   99.6 298 346 43.0 447 467 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   60.2 52.8 47.2 82.5 79.0 113 0.0 0.0   Shareholders equity total   381 560 780 814 1,106 1,412 1,267 1,267   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   494 716 1,156 965 1,269 1,635 1,267 1,267   Net Debt   -236 -479 -906 -635 -872 -1,157 -1,267 -1,267     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   1,136 0 0 0 0 0 0 0   Net sales growth   29.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   771 970 1,083 898 1,121 1,248 0.0 0.0   Gross profit growth   26.0% 25.8% 11.6% -17.1% 24.8% 11.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   494 716 1,156 965 1,269 1,635 1,267 1,267   Balance sheet change%   22.6% 45.0% 61.4% -16.5% 31.5% 28.8% -22.5% 0.0%   Added value   115.4 304.3 360.8 158.1 465.3 481.3 0.0 0.0   Added value %   10.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2 -15 -11 22 -13 19 -113 0   Net sales trend   1.0 -1.0 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 %   10.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   8.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   12.9% 30.6% 32.8% 16.2% 40.4% 37.4% 0.0% 0.0%   Net Earnings %   6.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   22.2% 49.3% 37.9% 13.7% 40.5% 32.1% 0.0% 0.0%   ROI %   29.1% 63.4% 53.0% 18.2% 47.1% 37.1% 0.0% 0.0%   ROE %   22.7% 49.4% 40.9% 4.2% 36.3% 28.9% 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 %   77.1% 78.2% 67.4% 84.4% 87.2% 86.4% 100.0% 100.0%   Relative indebtedness %   10.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -10.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -204.6% -157.5% -251.0% -401.6% -188.7% -240.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   3.8 4.2 2.9 5.9 7.3 6.8 0.0 0.0   Current Ratio   3.8 4.2 2.9 5.9 7.3 6.8 0.0 0.0   Cash and cash equivalent   236.0 479.3 905.5 634.9 872.2 1,157.2 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)   49.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   15.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   38.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   320.4 507.3 732.5 732.0 929.2 728.7 0.0 0.0   Net working capital %   28.2% 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0