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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   8.5% 3.5% 8.4% 4.7% 3.9% 4.1% 18.0% 18.0%   Credit score (0-100)   30 54 29 44 50 48 8 8   Credit rating   BB BBB BB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   2,753 3,328 4,997 6,384 7,062 8,441 0.0 0.0   EBITDA   539 384 444 386 1,151 1,325 0.0 0.0   EBIT   539 379 438 381 1,145 1,314 0.0 0.0   Pre-tax profit (PTP)   535.3 366.2 492.5 297.7 686.0 1,537.8 0.0 0.0   Net earnings   400.0 300.7 367.8 229.8 524.8 1,192.6 0.0 0.0   Pre-tax profit without non-rec. items   535 366 493 298 686 1,538 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 18.0 12.3 6.6 41.1 29.9 0.0 0.0   Shareholders equity total   647 948 1,315 1,545 2,070 2,813 333 333   Interest-bearing liabilities   120 122 380 365 135 0.0 0.0 0.0   Balance sheet total (assets)   1,587 1,933 5,402 3,457 3,405 5,460 333 333   Net Debt   -342 -878 -2,099 -1,241 -911 -3,006 -333 -333     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   2,753 3,328 4,997 6,384 7,062 8,441 0.0 0.0   Gross profit growth   59.1% 20.9% 50.1% 27.7% 10.6% 19.5% -100.0% 0.0%   Employees   6 7 10 13 11 12 0 0   Employee growth %   20.0% 16.7% 42.9% 30.0% -15.4% 9.1% -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)   1,587 1,933 5,402 3,457 3,405 5,460 333 333   Balance sheet change%   52.9% 21.8% 179.4% -36.0% -1.5% 60.4% -93.9% 0.0%   Added value   538.6 384.1 443.8 386.4 1,150.3 1,325.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 13 -11 -11 28 -22 -30 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 (%)   19.6% 11.4% 8.8% 6.0% 16.2% 15.6% 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 %   41.0% 21.6% 14.1% 8.8% 34.2% 34.9% 0.0% 0.0%   ROI %   93.8% 39.6% 36.3% 21.6% 57.0% 61.6% 0.0% 0.0%   ROE %   78.9% 37.7% 32.5% 16.1% 29.0% 48.9% 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 %   40.7% 49.0% 29.3% 48.9% 66.2% 66.3% 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, %   -63.5% -228.7% -473.0% -321.2% -79.2% -226.8% 0.0% 0.0%   Gearing %   18.6% 12.9% 28.9% 23.6% 6.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 10.9% 9.7% 24.5% 195.3% 12.7% 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   1.6 2.1 1.8 2.5 3.1 3.8 0.0 0.0   Current Ratio   1.6 2.1 1.4 2.0 2.5 2.0 0.0 0.0   Cash and cash equivalent   462.2 1,000.8 2,479.0 1,606.3 1,046.3 3,006.4 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   598.5 962.0 1,014.0 1,099.8 1,438.1 2,587.2 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   90 55 44 30 105 110 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   90 55 44 30 105 110 0 0   EBIT / employee   90 54 44 29 104 110 0 0   Net earnings / employee   67 43 37 18 48 99 0 0