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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% 1.2% 1.2%   Bankruptcy risk   5.6% 5.0% 2.7% 2.1% 1.8% 1.4% 9.9% 9.7%   Credit score (0-100)   42 45 60 67 71 77 25 25   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.9 15.8 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   151 259 296 140 227 143 0.0 0.0   EBITDA   151 259 296 140 227 143 0.0 0.0   EBIT   151 259 294 135 222 118 0.0 0.0   Pre-tax profit (PTP)   147.0 253.1 648.0 284.1 277.3 592.3 0.0 0.0   Net earnings   113.9 196.9 503.2 220.7 214.3 464.7 0.0 0.0   Pre-tax profit without non-rec. items   147 253 648 284 277 592 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 13.3 8.0 2.7 62.4 0.0 0.0   Shareholders equity total   248 445 948 1,169 1,383 1,848 1,708 1,708   Interest-bearing liabilities   155 89.0 238 108 105 21.8 0.0 0.0   Balance sheet total (assets)   487 655 1,426 1,385 1,638 1,999 1,708 1,708   Net Debt   -246 -400 -1,010 -1,128 -1,262 -1,695 -1,708 -1,708     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   151 259 296 140 227 143 0.0 0.0   Gross profit growth   373.6% 71.2% 14.6% -52.6% 62.0% -37.0% -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)   487 655 1,426 1,385 1,638 1,999 1,708 1,708   Balance sheet change%   37.9% 34.5% 117.6% -2.9% 18.3% 22.1% -14.6% 0.0%   Added value   151.0 258.5 296.3 140.4 227.5 143.4 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 11 -11 -11 34 -62 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   100.0% 100.0% 99.1% 96.2% 97.7% 82.4% 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 %   36.0% 45.3% 64.1% 23.5% 28.8% 32.6% 0.0% 0.0%   ROI %   44.0% 55.2% 77.6% 26.9% 31.5% 35.3% 0.0% 0.0%   ROE %   59.5% 56.8% 72.2% 20.8% 16.8% 28.8% 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 %   51.0% 68.0% 66.5% 84.4% 84.5% 92.4% 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, %   -162.8% -154.9% -340.9% -803.4% -554.9% -1,182.4% 0.0% 0.0%   Gearing %   62.3% 20.0% 25.1% 9.2% 7.6% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 4.5% 11.8% 27.0% 148.8% 0.8% 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 3.1 3.0 6.4 6.4 12.8 0.0 0.0   Current Ratio   2.0 3.1 3.0 6.4 6.4 12.8 0.0 0.0   Cash and cash equivalent   400.5 489.4 1,247.9 1,235.7 1,367.6 1,717.0 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   248.3 445.2 -222.9 2.7 48.5 194.0 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 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