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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   6.8% 3.2% 2.6% 2.8% 2.1% 3.2% 16.6% 16.2%   Credit score (0-100)   36 57 61 57 67 55 11 11   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   1,253 1,549 1,655 1,611 1,952 1,612 0.0 0.0   EBITDA   258 295 270 172 327 30.4 0.0 0.0   EBIT   244 261 236 145 316 19.3 0.0 0.0   Pre-tax profit (PTP)   239.9 256.0 228.9 132.7 310.2 16.6 0.0 0.0   Net earnings   184.7 199.6 178.6 97.7 241.9 12.0 0.0 0.0   Pre-tax profit without non-rec. items   240 256 229 133 310 16.6 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   69.8 87.4 53.8 42.1 31.0 19.9 0.0 0.0   Shareholders equity total   223 423 601 449 691 463 138 138   Interest-bearing liabilities   27.8 41.7 2.5 3.6 1.9 3.6 0.0 0.0   Balance sheet total (assets)   780 1,048 1,322 1,017 1,241 867 138 138   Net Debt   -256 -678 -991 -784 -615 -424 -138 -138     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   1,253 1,549 1,655 1,611 1,952 1,612 0.0 0.0   Gross profit growth   39.7% 23.6% 6.8% -2.6% 21.1% -17.4% -100.0% 0.0%   Employees   3 4 6 4 4 4 0 0   Employee growth %   0.0% 33.3% 50.0% -33.3% 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)   780 1,048 1,322 1,017 1,241 867 138 138   Balance sheet change%   129.2% 34.4% 26.2% -23.1% 22.0% -30.2% -84.1% 0.0%   Added value   257.5 294.7 269.9 171.6 342.9 30.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   52 -16 -67 -38 -22 -22 -20 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   19.5% 16.9% 14.3% 9.0% 16.2% 1.2% 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 %   43.6% 28.6% 20.1% 12.5% 28.3% 2.1% 0.0% 0.0%   ROI %   158.1% 72.8% 44.5% 27.6% 55.9% 3.7% 0.0% 0.0%   ROE %   141.2% 61.8% 34.9% 18.6% 42.4% 2.1% 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 %   28.6% 40.3% 45.5% 44.1% 55.7% 53.4% 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, %   -99.5% -230.0% -367.1% -457.2% -187.8% -1,395.3% 0.0% 0.0%   Gearing %   12.5% 9.9% 0.4% 0.8% 0.3% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.2% 15.0% 41.7% 443.2% 353.5% 188.8% 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   1.1 1.4 1.7 1.6 2.1 1.5 0.0 0.0   Current Ratio   1.2 1.4 1.7 1.6 2.1 1.9 0.0 0.0   Cash and cash equivalent   284.1 719.5 993.4 788.1 616.6 427.4 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   89.5 269.5 482.7 341.1 594.2 378.4 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   86 74 45 43 86 8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   86 74 45 43 82 8 0 0   EBIT / employee   81 65 39 36 79 5 0 0   Net earnings / employee   62 50 30 24 60 3 0 0