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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% 0.8% 0.8%   Bankruptcy risk   2.0% 1.7% 1.6% 1.0% 1.6% 2.2% 9.5% 9.3%   Credit score (0-100)   70 75 74 86 74 65 26 27   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   0.2 3.0 4.7 192.1 8.4 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 1,378 1,378 1,378   Gross profit   467 690 889 1,117 1,122 634 0.0 0.0   EBITDA   282 308 357 574 536 190 0.0 0.0   EBIT   254 278 303 568 513 158 0.0 0.0   Pre-tax profit (PTP)   218.2 334.3 407.9 691.1 193.7 279.0 0.0 0.0   Net earnings   186.0 260.8 317.4 559.0 150.9 217.7 0.0 0.0   Pre-tax profit without non-rec. items   218 334 408 691 194 279 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   1,560 1,549 1,505 1,529 1,585 1,446 0.0 0.0   Shareholders equity total   1,831 2,039 2,356 2,914 3,008 3,225 3,042 3,042   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,224 2,323 2,796 3,157 3,166 3,277 3,042 3,042   Net Debt   -151 -95.6 -250 -87.2 -34.1 -567 -3,042 -3,042     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 1,378 1,378 1,378   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   467 690 889 1,117 1,122 634 0.0 0.0   Gross profit growth   -62.4% 47.8% 28.7% 25.7% 0.4% -43.5% -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)   2,224 2,323 2,796 3,157 3,166 3,277 3,042 3,042   Balance sheet change%   6.8% 4.5% 20.3% 12.9% 0.3% 3.5% -7.2% 0.0%   Added value   282.1 307.5 356.5 574.2 518.5 190.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 13.8% 0.0% 0.0%   Investments   383 -41 -98 17 32 -171 -1,446 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% 13.8% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 11.5% 0.0% 0.0%   EBIT to gross profit (%)   54.4% 40.3% 34.1% 50.9% 45.7% 24.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 15.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 18.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 20.3% 0.0% 0.0%   ROA %   12.8% 14.8% 16.3% 23.5% 18.1% 8.8% 0.0% 0.0%   ROI %   15.7% 17.4% 19.0% 26.6% 19.3% 9.1% 0.0% 0.0%   ROE %   10.5% 13.5% 14.4% 21.2% 5.1% 7.0% 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 %   82.3% 87.7% 84.3% 92.3% 95.0% 98.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 3.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% -37.4% -220.8% -220.8%   Net int. bear. debt to EBITDA, %   -53.4% -31.1% -70.1% -15.2% -6.4% -297.9% 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   0.9 1.4 1.2 2.1 3.6 12.6 0.0 0.0   Current Ratio   0.9 1.4 1.2 2.1 3.6 12.6 0.0 0.0   Cash and cash equivalent   150.7 95.6 250.0 87.2 34.1 567.3 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% 47.3% 220.8% 220.8%   Net working capital   -41.8 118.7 87.9 260.1 413.0 599.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 43.5% 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