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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% 3.5% 3.5%   Bankruptcy risk   5.5% 7.5% 7.0% 5.9% 5.2% 7.8% 12.2% 12.0%   Credit score (0-100)   42 34 34 38 42 25 19 20   Credit rating   BBB BB BBB BBB BBB 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   222 299 386 410 346 565 0.0 0.0   EBITDA   -6.5 70.1 179 252 192 411 0.0 0.0   EBIT   -6.5 70.1 179 252 192 411 0.0 0.0   Pre-tax profit (PTP)   171.2 330.6 252.2 308.7 201.4 434.9 0.0 0.0   Net earnings   133.4 257.7 195.3 236.4 154.8 336.3 0.0 0.0   Pre-tax profit without non-rec. items   171 331 252 309 201 435 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   1,343 1,601 1,796 2,033 2,188 2,524 2,399 2,399   Interest-bearing liabilities   288 138 661 476 36.9 270 0.0 0.0   Balance sheet total (assets)   3,524 5,554 6,578 3,132 3,971 6,226 2,399 2,399   Net Debt   -1,964 -3,794 -5,106 -2,280 -2,656 -5,882 -2,399 -2,399     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   222 299 386 410 346 565 0.0 0.0   Gross profit growth   1.7% 34.8% 29.1% 6.4% -15.6% 63.0% -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)   3,524 5,554 6,578 3,132 3,971 6,226 2,399 2,399   Balance sheet change%   -15.5% 57.6% 18.4% -52.4% 26.8% 56.8% -61.5% 0.0%   Added value   -6.5 70.1 179.2 252.2 191.9 410.9 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 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 (%)   -2.9% 23.5% 46.5% 61.5% 55.4% 72.8% 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 %   4.5% 7.4% 4.4% 6.4% 5.8% 8.5% 0.0% 0.0%   ROI %   10.2% 20.0% 12.6% 12.6% 8.7% 17.3% 0.0% 0.0%   ROE %   10.5% 17.5% 11.5% 12.3% 7.3% 14.3% 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 %   38.1% 28.8% 27.3% 64.9% 55.1% 40.5% 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, %   30,383.8% -5,408.1% -2,848.9% -903.7% -1,384.2% -1,431.4% 0.0% 0.0%   Gearing %   21.4% 8.6% 36.8% 23.4% 1.7% 10.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 2.7% 3.1% 0.5% 2.1% 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   1.6 1.4 1.4 2.8 2.2 1.7 0.0 0.0   Current Ratio   1.6 1.4 1.4 2.8 2.2 1.7 0.0 0.0   Cash and cash equivalent   2,251.6 3,932.1 5,766.9 2,755.6 2,692.9 6,152.4 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   381.6 403.0 544.0 1,532.7 1,687.5 2,023.8 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   -6 70 179 252 192 411 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -6 70 179 252 192 411 0 0   EBIT / employee   -6 70 179 252 192 411 0 0   Net earnings / employee   133 258 195 236 155 336 0 0