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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% 2.0% 2.0%   Bankruptcy risk   7.0% 3.8% 6.3% 2.3% 1.6% 1.8% 11.4% 11.2%   Credit score (0-100)   36 52 37 63 74 70 21 22   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 4.8 0.9 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   293 587 1,683 2,560 2,814 2,810 0.0 0.0   EBITDA   46.9 338 36.1 632 650 377 0.0 0.0   EBIT   46.9 338 14.6 616 634 361 0.0 0.0   Pre-tax profit (PTP)   18.4 318.5 4.7 594.4 617.0 341.1 0.0 0.0   Net earnings   13.1 246.0 0.2 461.3 479.7 263.9 0.0 0.0   Pre-tax profit without non-rec. items   18.4 319 4.7 594 617 341 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   11.8 33.5 57.0 41.0 25.0 9.0 0.0 0.0   Shareholders equity total   253 499 299 760 940 904 578 578   Interest-bearing liabilities   329 23.9 280 157 266 523 0.0 0.0   Balance sheet total (assets)   1,597 1,604 2,073 2,289 2,394 2,494 578 578   Net Debt   328 -214 -267 -427 -374 -29.6 -578 -578     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   293 587 1,683 2,560 2,814 2,810 0.0 0.0   Gross profit growth   -54.9% 100.5% 186.5% 52.1% 9.9% -0.2% -100.0% 0.0%   Employees   4 4 4 5 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 25.0% 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)   1,597 1,604 2,073 2,289 2,394 2,494 578 578   Balance sheet change%   -20.2% 0.4% 29.2% 10.5% 4.6% 4.2% -76.8% 0.0%   Added value   46.9 338.0 36.1 632.1 650.3 376.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -37 22 2 -32 -32 -32 -9 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 (%)   16.0% 57.5% 0.9% 24.1% 22.5% 12.8% 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 %   3.0% 21.1% 1.0% 28.2% 27.1% 14.8% 0.0% 0.0%   ROI %   10.2% 60.5% 3.0% 68.0% 55.2% 27.2% 0.0% 0.0%   ROE %   3.8% 65.5% 0.1% 87.1% 56.4% 28.6% 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 %   15.8% 31.1% 14.4% 33.2% 39.3% 36.2% 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, %   697.9% -63.2% -740.6% -67.6% -57.5% -7.9% 0.0% 0.0%   Gearing %   130.1% 4.8% 93.7% 20.6% 28.3% 57.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.6% 11.0% 9.3% 9.9% 8.5% 5.0% 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   1.0 1.2 1.1 1.5 1.5 1.5 0.0 0.0   Current Ratio   1.2 1.4 1.2 1.7 1.6 1.6 0.0 0.0   Cash and cash equivalent   1.3 237.4 547.5 583.8 640.1 552.3 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   245.1 473.2 383.0 893.1 920.5 909.8 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   12 84 9 126 130 75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 84 9 126 130 75 0 0   EBIT / employee   12 84 4 123 127 72 0 0   Net earnings / employee   3 62 0 92 96 53 0 0