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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% 5.5% 5.5%   Bankruptcy risk   7.5% 6.7% 7.0% 3.3% 3.1% 2.4% 16.9% 16.7%   Credit score (0-100)   34 37 34 53 56 58 2 2   Credit rating   BB BB BB BB BB 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 1,082 1,102 0 0 0 0 0   Gross profit   731 820 840 960 873 1,093 0.0 0.0   EBITDA   33.3 40.9 98.3 139 134 265 0.0 0.0   EBIT   33.3 40.9 98.3 139 134 265 0.0 0.0   Pre-tax profit (PTP)   32.1 40.0 96.9 136.7 131.3 263.7 0.0 0.0   Net earnings   23.0 26.7 74.2 105.4 100.7 204.0 0.0 0.0   Pre-tax profit without non-rec. items   32.1 40.0 96.9 137 131 264 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   32.5 10.6 18.6 52.4 92.8 0.0 0.0 0.0   Shareholders equity total   153 180 254 304 347 494 385 385   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   236 358 413 535 543 722 385 385   Net Debt   -9.7 -142 -196 -362 -337 -402 -385 -385     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 1,082 1,102 0 0 0 0 0   Net sales growth   0.0% 0.0% 1.9% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   731 820 840 960 873 1,093 0.0 0.0   Gross profit growth   4.9% 12.2% 2.3% 14.4% -9.1% 25.2% -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)   236 358 413 535 543 722 385 385   Balance sheet change%   -12.2% 51.5% 15.4% 29.6% 1.5% 32.8% -46.6% 0.0%   Added value   33.3 40.9 98.3 139.0 133.8 264.7 0.0 0.0   Added value %   0.0% 3.8% 8.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -22 -22 8 34 40 -93 0 0   Net sales trend   0.0 0.0 1.0 -1.0 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% 3.8% 8.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 3.8% 8.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   4.6% 5.0% 11.7% 14.5% 15.3% 24.2% 0.0% 0.0%   Net Earnings %   0.0% 2.5% 6.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 2.5% 6.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 3.7% 8.8% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   13.2% 13.8% 25.5% 29.3% 24.8% 41.9% 0.0% 0.0%   ROI %   22.6% 23.8% 45.3% 49.8% 41.1% 62.9% 0.0% 0.0%   ROE %   16.3% 16.0% 34.2% 37.8% 30.9% 48.5% 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 %   64.8% 50.2% 61.5% 56.8% 63.9% 68.5% 100.0% 100.0%   Relative indebtedness %   0.0% 16.5% 14.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 3.4% -3.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -29.0% -346.3% -199.2% -260.2% -251.6% -151.7% 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   2.0 1.5 2.2 2.0 2.2 2.7 0.0 0.0   Current Ratio   2.0 1.5 2.2 2.0 2.2 2.7 0.0 0.0   Cash and cash equivalent   9.7 141.5 195.9 361.7 336.6 401.5 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 40.1 49.1 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% 25.2% 32.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   74.9 94.3 196.7 224.4 237.3 380.8 0.0 0.0   Net working capital %   0.0% 8.7% 17.8% 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 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