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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% 2.9% 2.9%   Bankruptcy risk   4.0% 2.7% 1.5% 2.5% 2.9% 2.3% 9.4% 9.4%   Credit score (0-100)   51 61 76 61 58 64 26 26   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 7.0 0.0 0.0 0.1 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   509 554 1,310 894 1,074 1,320 0.0 0.0   EBITDA   204 331 706 253 411 676 0.0 0.0   EBIT   202 306 648 181 344 610 0.0 0.0   Pre-tax profit (PTP)   196.4 307.3 655.9 186.0 349.1 621.2 0.0 0.0   Net earnings   152.1 238.9 510.1 144.6 271.8 483.1 0.0 0.0   Pre-tax profit without non-rec. items   196 307 656 186 349 621 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   37.6 137 254 203 136 69.3 0.0 0.0   Shareholders equity total   740 979 1,489 1,634 1,906 2,389 2,039 2,039   Interest-bearing liabilities   68.9 11.8 40.5 3.3 136 0.0 0.0 0.0   Balance sheet total (assets)   880 1,097 1,798 1,860 2,289 2,694 2,039 2,039   Net Debt   43.9 -35.9 -327 -13.1 123 -479 -2,039 -2,039     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   509 554 1,310 894 1,074 1,320 0.0 0.0   Gross profit growth   2.2% 8.9% 136.5% -31.7% 20.1% 22.9% -100.0% 0.0%   Employees   1 1 3 4 4 3 0 0   Employee growth %   -50.0% 0.0% 200.0% 33.3% 0.0% -25.0% -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)   880 1,097 1,798 1,860 2,289 2,694 2,039 2,039   Balance sheet change%   0.8% 24.6% 63.8% 3.5% 23.1% 17.7% -24.3% 0.0%   Added value   203.8 330.9 706.0 253.1 415.9 676.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   36 75 59 -123 -133 -133 -69 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 (%)   39.8% 55.3% 49.5% 20.3% 32.0% 46.2% 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 %   24.6% 32.2% 45.4% 10.3% 17.0% 25.0% 0.0% 0.0%   ROI %   27.0% 35.2% 51.8% 11.8% 19.1% 28.1% 0.0% 0.0%   ROE %   22.9% 27.8% 41.3% 9.3% 15.4% 22.5% 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 %   84.1% 89.2% 82.8% 87.8% 83.2% 88.7% 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, %   21.6% -10.8% -46.4% -5.2% 29.9% -70.8% 0.0% 0.0%   Gearing %   9.3% 1.2% 2.7% 0.2% 7.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.5% 26.6% 2.3% 8.5% 5.1% 1.7% 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   6.1 6.9 3.6 4.8 4.2 7.1 0.0 0.0   Current Ratio   6.1 8.5 5.1 7.5 5.6 8.6 0.0 0.0   Cash and cash equivalent   25.0 47.7 367.8 16.5 13.3 478.7 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   704.4 846.6 1,243.4 1,436.6 1,770.1 2,319.3 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   204 331 235 63 104 225 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   204 331 235 63 103 225 0 0   EBIT / employee   202 306 216 45 86 203 0 0   Net earnings / employee   152 239 170 36 68 161 0 0