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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% 1.5% 1.5%   Bankruptcy risk   10.6% 5.3% 6.2% 4.0% 1.9% 2.3% 11.6% 11.6%   Credit score (0-100)   24 43 38 48 69 63 21 21   Credit rating   BB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1.1 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   5,318 5,035 5,453 5,996 6,985 7,757 0.0 0.0   EBITDA   248 549 745 867 1,327 1,593 0.0 0.0   EBIT   135 446 636 766 1,149 1,440 0.0 0.0   Pre-tax profit (PTP)   43.4 376.9 592.7 712.4 1,055.8 1,259.0 0.0 0.0   Net earnings   24.1 288.7 413.0 596.4 813.9 927.7 0.0 0.0   Pre-tax profit without non-rec. items   43.4 377 593 712 1,056 1,259 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   310 536 406 561 574 427 0.0 0.0   Shareholders equity total   74.1 363 776 1,372 2,186 2,996 2,824 2,824   Interest-bearing liabilities   1,014 1,059 232 321 256 255 0.0 0.0   Balance sheet total (assets)   2,810 3,296 4,515 5,592 7,040 10,871 2,824 2,824   Net Debt   1,014 1,059 80.7 48.6 -2.0 -1,482 -2,824 -2,824     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   5,318 5,035 5,453 5,996 6,985 7,757 0.0 0.0   Gross profit growth   0.0% -5.3% 8.3% 10.0% 16.5% 11.1% -100.0% 0.0%   Employees   0 0 0 0 0 15 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)   2,810 3,296 4,515 5,592 7,040 10,871 2,824 2,824   Balance sheet change%   0.0% 17.3% 37.0% 23.9% 25.9% 54.4% -74.0% 0.0%   Added value   248.3 548.5 745.1 867.2 1,250.1 1,593.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   197 124 -239 54 -165 -301 -427 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   2.5% 8.9% 11.7% 12.8% 16.4% 18.6% 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 %   4.9% 14.6% 16.3% 15.2% 18.2% 16.1% 0.0% 0.0%   ROI %   12.6% 35.4% 51.9% 56.5% 55.4% 50.6% 0.0% 0.0%   ROE %   32.5% 132.2% 72.5% 55.5% 45.7% 35.8% 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 %   2.6% 11.0% 17.2% 24.5% 31.1% 32.8% 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, %   408.2% 193.0% 10.8% 5.6% -0.1% -93.0% 0.0% 0.0%   Gearing %   1,368.6% 291.9% 29.9% 23.4% 11.7% 8.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.5% 6.7% 6.7% 20.1% 32.7% 72.4% 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   0.4 0.4 0.7 0.6 0.5 0.9 0.0 0.0   Current Ratio   0.8 0.9 1.1 1.2 1.3 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 151.5 271.9 258.3 1,737.0 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   -485.1 -212.7 273.2 799.0 1,527.4 2,400.5 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   0 0 0 0 0 106 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 106 0 0   EBIT / employee   0 0 0 0 0 96 0 0   Net earnings / employee   0 0 0 0 0 62 0 0