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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   5.1% 3.1% 2.3% 2.0% 2.0% 1.7% 12.6% 12.4%   Credit score (0-100)   45 58 64 67 67 72 19 19   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.1 2.0 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   786 914 1,225 1,607 1,809 1,619 0.0 0.0   EBITDA   15.0 79.0 352 521 723 536 0.0 0.0   EBIT   9.0 73.0 346 515 716 536 0.0 0.0   Pre-tax profit (PTP)   42.0 167.0 481.0 626.0 536.0 688.5 0.0 0.0   Net earnings   33.0 130.0 377.0 489.0 417.0 539.0 0.0 0.0   Pre-tax profit without non-rec. items   42.0 167 481 626 536 688 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   26.0 19.0 13.0 7.0 0.0 0.0 0.0 0.0   Shareholders equity total   281 411 637 751 708 929 504 504   Interest-bearing liabilities   82.0 0.0 0.0 14.0 0.0 174 0.0 0.0   Balance sheet total (assets)   893 1,017 1,678 1,893 1,715 2,006 504 504   Net Debt   -258 -797 -1,138 -1,135 -995 -1,390 -504 -504     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   786 914 1,225 1,607 1,809 1,619 0.0 0.0   Gross profit growth   13.7% 16.3% 34.0% 31.2% 12.6% -10.5% -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)   893 1,017 1,678 1,893 1,715 2,006 504 504   Balance sheet change%   19.9% 13.9% 65.0% 12.8% -9.4% 16.9% -74.8% 0.0%   Added value   15.0 79.0 352.0 521.0 722.0 536.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   20 -13 -12 -12 -14 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 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 (%)   1.1% 8.0% 28.2% 32.0% 39.6% 33.1% 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 %   6.3% 17.9% 37.1% 35.7% 41.6% 37.2% 0.0% 0.0%   ROI %   13.1% 44.2% 95.4% 90.9% 101.9% 76.5% 0.0% 0.0%   ROE %   10.5% 37.6% 71.9% 70.5% 57.2% 65.8% 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 %   31.5% 40.4% 38.0% 39.7% 41.3% 46.3% 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, %   -1,720.0% -1,008.9% -323.3% -217.9% -137.6% -259.2% 0.0% 0.0%   Gearing %   29.2% 0.0% 0.0% 1.9% 0.0% 18.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.3% 9.8% 0.0% 171.4% 3,071.4% 4.5% 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   1.2 1.4 1.5 1.5 1.6 1.7 0.0 0.0   Current Ratio   1.2 1.4 1.5 1.5 1.6 1.7 0.0 0.0   Cash and cash equivalent   340.0 797.0 1,138.0 1,149.0 995.0 1,563.5 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   -98.0 -16.0 110.0 -313.0 -335.0 -174.1 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   15 79 352 521 722 536 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 79 352 521 723 536 0 0   EBIT / employee   9 73 346 515 716 536 0 0   Net earnings / employee   33 130 377 489 417 539 0 0