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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% 2.2% 2.2%   Bankruptcy risk   6.5% 3.4% 2.2% 1.4% 1.3% 1.1% 6.5% 6.4%   Credit score (0-100)   38 56 66 77 79 83 36 37   Credit rating   BBB BBB BBB A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.1 12.5 35.4 194.0 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   2,026 2,613 2,474 2,872 4,678 5,274 0.0 0.0   EBITDA   282 588 597 550 882 1,133 0.0 0.0   EBIT   152 452 427 351 672 917 0.0 0.0   Pre-tax profit (PTP)   103.9 406.1 416.6 328.5 655.9 902.5 0.0 0.0   Net earnings   79.4 312.2 322.6 252.7 507.9 701.7 0.0 0.0   Pre-tax profit without non-rec. items   104 406 417 328 656 902 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   706 782 1,004 946 980 906 0.0 0.0   Shareholders equity total   152 464 786 983 1,433 2,017 1,845 1,845   Interest-bearing liabilities   374 280 419 333 263 258 0.0 0.0   Balance sheet total (assets)   1,871 1,997 2,519 2,291 3,228 3,959 1,845 1,845   Net Debt   374 280 70.2 333 -415 -1,451 -1,422 -1,422     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   2,026 2,613 2,474 2,872 4,678 5,274 0.0 0.0   Gross profit growth   4.5% 29.0% -5.3% 16.1% 62.9% 12.7% -100.0% 0.0%   Employees   5 4 4 5 8 9 0 0   Employee growth %   0.0% -11.1% 0.0% 25.0% 60.0% 12.5% -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)   1,871 1,997 2,519 2,291 3,228 3,959 1,845 1,845   Balance sheet change%   -3.3% 6.7% 26.1% -9.1% 40.9% 22.7% -53.4% 0.0%   Added value   281.8 588.3 596.9 550.4 871.0 1,132.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -241 -95 18 -292 -211 -325 -906 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 (%)   7.5% 17.3% 17.3% 12.2% 14.4% 17.4% 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 %   8.0% 23.4% 18.9% 14.6% 24.4% 25.5% 0.0% 0.0%   ROI %   30.4% 63.1% 37.9% 24.3% 39.4% 42.1% 0.0% 0.0%   ROE %   70.9% 101.5% 51.6% 28.6% 42.0% 40.7% 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 %   8.1% 22.6% 31.2% 42.9% 44.4% 50.9% 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, %   132.9% 47.6% 11.8% 60.5% -47.0% -128.1% 0.0% 0.0%   Gearing %   247.0% 60.3% 53.2% 33.9% 18.4% 12.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.2% 14.0% 3.1% 6.1% 5.4% 5.4% 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   0.3 0.4 0.6 0.6 1.1 1.6 0.0 0.0   Current Ratio   0.3 0.5 0.7 0.9 1.2 1.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 348.4 0.0 677.9 1,709.0 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   -1,117.2 -752.1 -420.6 -118.7 352.6 1,011.5 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   63 147 149 110 109 126 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   63 147 149 110 110 126 0 0   EBIT / employee   34 113 107 70 84 102 0 0   Net earnings / employee   18 78 81 51 63 78 0 0