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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% 2.1% 2.1%   Bankruptcy risk   6.6% 6.4% 5.8% 4.3% 2.4% 1.9% 9.9% 9.9%   Credit score (0-100)   37 38 40 46 63 68 25 25   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.5 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   648 255 292 439 672 1,021 0.0 0.0   EBITDA   346 93.7 109 243 426 501 0.0 0.0   EBIT   346 72.2 76.5 210 394 469 0.0 0.0   Pre-tax profit (PTP)   346.5 71.7 72.3 207.3 390.8 472.1 0.0 0.0   Net earnings   269.1 56.1 56.9 161.2 304.3 362.9 0.0 0.0   Pre-tax profit without non-rec. items   346 71.7 72.3 207 391 472 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   0.0 139 107 75.1 42.9 10.7 0.0 0.0   Shareholders equity total   332 388 445 606 910 1,273 1,148 1,148   Interest-bearing liabilities   0.9 184 228 86.3 7.6 7.5 0.0 0.0   Balance sheet total (assets)   872 939 1,031 897 1,364 1,875 1,148 1,148   Net Debt   -225 86.0 77.6 3.4 -827 -1,340 -1,148 -1,148     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   648 255 292 439 672 1,021 0.0 0.0   Gross profit growth   266.7% -60.6% 14.4% 50.7% 53.0% 52.0% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   872 939 1,031 897 1,364 1,875 1,148 1,148   Balance sheet change%   -60.0% 7.6% 9.8% -13.0% 52.0% 37.5% -38.8% 0.0%   Added value   345.9 93.7 108.7 242.6 426.2 501.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 118 -64 -64 -64 -64 -11 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 (%)   53.4% 28.3% 26.2% 47.9% 58.6% 45.9% 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 %   22.7% 8.0% 7.8% 21.8% 34.9% 29.2% 0.0% 0.0%   ROI %   173.9% 15.9% 12.2% 30.7% 48.9% 43.0% 0.0% 0.0%   ROE %   136.5% 15.6% 13.7% 30.7% 40.1% 33.2% 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 %   38.0% 41.3% 43.1% 67.5% 66.8% 67.9% 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, %   -65.0% 91.8% 71.4% 1.4% -193.9% -267.1% 0.0% 0.0%   Gearing %   0.3% 47.4% 51.2% 14.2% 0.8% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 0.6% 2.0% 2.0% 6.9% 4.0% 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   1.4 1.2 1.3 2.3 2.6 2.9 0.0 0.0   Current Ratio   1.6 1.5 1.6 2.9 2.9 3.1 0.0 0.0   Cash and cash equivalent   225.6 97.8 150.0 82.9 834.1 1,347.1 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   331.7 252.3 340.4 533.9 867.3 1,262.4 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   0 0 0 243 426 501 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 243 426 501 0 0   EBIT / employee   0 0 0 210 394 469 0 0   Net earnings / employee   0 0 0 161 304 363 0 0