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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% 7.6% 7.6%   Bankruptcy risk   6.0% 2.0% 1.9% 3.3% 1.2% 2.2% 9.7% 9.5%   Credit score (0-100)   40 70 69 53 81 64 25 26   Credit rating   BBB A A BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.2 0.4 0.0 64.5 0.1 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   2,206 1,678 3,315 5,249 6,177 5,523 0.0 0.0   EBITDA   184 430 412 426 1,672 1,024 0.0 0.0   EBIT   110 371 300 236 1,246 741 0.0 0.0   Pre-tax profit (PTP)   127.1 370.0 292.5 215.1 1,202.6 722.4 0.0 0.0   Net earnings   94.0 286.2 211.7 138.6 928.0 549.4 0.0 0.0   Pre-tax profit without non-rec. items   127 370 292 215 1,203 722 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   105 45.9 543 862 1,462 485 0.0 0.0   Shareholders equity total   493 779 863 802 1,530 1,879 1,829 1,829   Interest-bearing liabilities   51.5 6.6 5.4 540 921 471 0.0 0.0   Balance sheet total (assets)   1,316 1,529 2,261 2,923 4,266 4,446 1,829 1,829   Net Debt   23.8 -672 -736 540 519 225 -1,829 -1,829     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   2,206 1,678 3,315 5,249 6,177 5,523 0.0 0.0   Gross profit growth   -30.7% -23.9% 97.5% 58.3% 17.7% -10.6% -100.0% 0.0%   Employees   6 5 5 7 6 6 0 0   Employee growth %   0.0% -16.7% 0.0% 40.0% -14.3% 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)   1,316 1,529 2,261 2,923 4,266 4,446 1,829 1,829   Balance sheet change%   -52.1% 16.2% 47.9% 29.3% 46.0% 4.2% -58.9% 0.0%   Added value   184.5 429.6 412.5 425.7 1,435.8 1,024.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -150 -118 384 130 174 -1,260 -485 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 (%)   5.0% 22.1% 9.1% 4.5% 20.2% 13.4% 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 %   7.4% 26.1% 15.8% 9.1% 35.2% 17.5% 0.0% 0.0%   ROI %   24.3% 54.9% 34.0% 19.7% 63.2% 30.8% 0.0% 0.0%   ROE %   21.1% 45.0% 25.8% 16.7% 79.6% 32.2% 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 %   37.5% 51.0% 38.2% 27.4% 35.9% 42.3% 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, %   12.9% -156.5% -178.3% 126.8% 31.1% 22.0% 0.0% 0.0%   Gearing %   10.4% 0.8% 0.6% 67.4% 60.2% 25.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.2% 6.3% 126.9% 7.7% 8.5% 5.5% 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   1.3 1.8 1.2 0.9 1.1 1.6 0.0 0.0   Current Ratio   1.5 2.0 1.3 1.0 1.2 1.7 0.0 0.0   Cash and cash equivalent   27.7 678.8 740.9 0.0 402.0 246.1 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   397.0 748.8 413.9 38.0 526.1 1,672.5 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   31 86 82 61 239 171 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31 86 82 61 279 171 0 0   EBIT / employee   18 74 60 34 208 123 0 0   Net earnings / employee   16 57 42 20 155 92 0 0