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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   10.5% 8.2% 6.5% 6.6% 7.7% 7.8% 14.1% 13.8%   Credit score (0-100)   25 31 36 35 31 30 16 16   Credit rating   BB BB BBB BBB BB BB BB BB   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   1,303 1,982 1,095 1,506 2,189 1,332 0.0 0.0   EBITDA   500 1,227 383 789 1,235 709 0.0 0.0   EBIT   500 1,227 383 789 1,235 709 0.0 0.0   Pre-tax profit (PTP)   500.1 1,245.5 402.5 816.7 1,154.3 747.4 0.0 0.0   Net earnings   381.8 967.1 312.6 635.6 898.5 580.8 0.0 0.0   Pre-tax profit without non-rec. items   500 1,245 403 817 1,154 747 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   692 1,309 1,122 1,408 1,506 1,287 637 637   Interest-bearing liabilities   0.0 24.2 28.0 47.2 25.4 27.3 0.0 0.0   Balance sheet total (assets)   989 1,852 1,787 1,927 2,111 1,568 637 637   Net Debt   -989 -1,653 -1,759 -1,880 -2,060 -1,114 -637 -637     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,303 1,982 1,095 1,506 2,189 1,332 0.0 0.0   Gross profit growth   -6.1% 52.1% -44.8% 37.5% 45.4% -39.1% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   989 1,852 1,787 1,927 2,111 1,568 637 637   Balance sheet change%   18.4% 87.3% -3.5% 7.8% 9.5% -25.7% -59.4% 0.0%   Added value   500.1 1,226.9 382.7 789.1 1,235.5 709.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 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 (%)   38.4% 61.9% 35.0% 52.4% 56.4% 53.2% 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 %   54.8% 87.8% 22.1% 44.2% 61.2% 40.6% 0.0% 0.0%   ROI %   76.8% 123.0% 32.4% 63.1% 82.7% 52.5% 0.0% 0.0%   ROE %   58.6% 96.6% 25.7% 50.2% 61.7% 41.6% 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 %   70.0% 70.7% 69.1% 73.1% 71.4% 82.1% 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, %   -197.7% -134.7% -459.6% -238.2% -166.7% -157.0% 0.0% 0.0%   Gearing %   0.0% 1.8% 2.5% 3.4% 1.7% 2.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7.2% 0.0% 12.2% 223.6% 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   3.3 3.4 3.6 3.7 3.5 5.6 0.0 0.0   Current Ratio   3.3 3.4 2.7 3.7 3.5 5.6 0.0 0.0   Cash and cash equivalent   988.6 1,676.9 1,787.0 1,926.8 2,085.3 1,140.9 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   692.4 791.3 585.5 838.9 1,012.8 1,286.9 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   500 1,227 383 789 1,235 709 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   500 1,227 383 789 1,235 709 0 0   EBIT / employee   500 1,227 383 789 1,235 709 0 0   Net earnings / employee   382 967 313 636 898 581 0 0