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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   11.5% 3.3% 2.6% 1.8% 6.0% 2.8% 11.1% 10.8%   Credit score (0-100)   22 56 61 71 38 58 22 23   Credit rating   BB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.5 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   2,736 0 0 0 0 0 0 0   Gross profit   2,428 2,072 2,356 2,710 3,041 2,941 0.0 0.0   EBITDA   499 352 671 987 -25.1 312 0.0 0.0   EBIT   430 292 603 888 -138 239 0.0 0.0   Pre-tax profit (PTP)   428.5 288.9 600.9 877.7 -151.2 238.6 0.0 0.0   Net earnings   334.2 224.8 467.8 680.9 -121.1 184.5 0.0 0.0   Pre-tax profit without non-rec. items   429 289 601 878 -151 239 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   270 247 332 317 258 191 0.0 0.0   Shareholders equity total   251 475 671 1,095 802 810 735 735   Interest-bearing liabilities   340 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   892 720 1,179 1,531 1,110 1,139 735 735   Net Debt   -131 -300 -702 -1,067 -625 -745 -735 -735     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   2,736 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,428 2,072 2,356 2,710 3,041 2,941 0.0 0.0   Gross profit growth   0.0% -14.7% 13.7% 15.0% 12.2% -3.3% -100.0% 0.0%   Employees   0 3 3 3 3 3 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)   892 720 1,179 1,531 1,110 1,139 735 735   Balance sheet change%   0.0% -19.3% 63.7% 29.9% -27.5% 2.6% -35.5% 0.0%   Added value   499.0 351.8 670.8 987.5 -38.3 311.6 0.0 0.0   Added value %   18.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   201 -84 17 -115 -172 -140 -191 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 1.0 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 %   18.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   15.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   17.7% 14.1% 25.6% 32.8% -4.5% 8.1% 0.0% 0.0%   Net Earnings %   12.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   14.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   15.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   48.1% 36.2% 63.5% 65.5% -10.5% 21.3% 0.0% 0.0%   ROI %   72.8% 54.7% 105.2% 100.6% -14.6% 29.7% 0.0% 0.0%   ROE %   133.4% 61.9% 81.6% 77.1% -12.8% 22.9% 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 %   28.1% 66.0% 56.9% 71.5% 72.2% 71.1% 100.0% 100.0%   Relative indebtedness %   23.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   6.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -26.3% -85.3% -104.7% -108.0% 2,486.1% -239.0% 0.0% 0.0%   Gearing %   135.5% 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 %   0.5% 1.6% 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   0.8 1.4 1.4 2.5 2.3 2.4 0.0 0.0   Current Ratio   0.9 1.7 1.5 2.6 2.5 2.6 0.0 0.0   Cash and cash equivalent   470.7 300.2 702.4 1,066.7 625.0 744.8 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)   0.5 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 %   20.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -85.7 162.0 270.5 708.8 470.8 535.0 0.0 0.0   Net working capital %   -3.1% 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   0 117 224 329 -13 104 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 117 224 329 -8 104 0 0   EBIT / employee   0 97 201 296 -46 80 0 0   Net earnings / employee   0 75 156 227 -40 61 0 0