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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% 2.7% 2.7%   Bankruptcy risk   2.1% 2.1% 1.8% 5.0% 4.8% 5.3% 16.1% 16.1%   Credit score (0-100)   69 69 71 42 44 41 11 11   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 0.1 0.5 0.0 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   0 0 0 0 0 0 0 0   Gross profit   776 848 1,015 637 797 950 0.0 0.0   EBITDA   230 251 466 -26.1 127 209 0.0 0.0   EBIT   230 239 430 -62.3 43.5 173 0.0 0.0   Pre-tax profit (PTP)   228.3 237.2 427.1 -68.4 40.4 170.2 0.0 0.0   Net earnings   178.4 183.9 332.8 -53.7 28.4 129.7 0.0 0.0   Pre-tax profit without non-rec. items   228 237 427 -68.4 40.4 170 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   47.6 262 226 189 106 69.4 0.0 0.0   Shareholders equity total   601 485 818 614 392 422 197 197   Interest-bearing liabilities   94.9 448 64.2 21.0 8.9 4.0 0.0 0.0   Balance sheet total (assets)   1,089 1,319 1,481 992 716 877 197 197   Net Debt   -406 -55.0 -467 -5.5 -212 -188 -197 -197     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   776 848 1,015 637 797 950 0.0 0.0   Gross profit growth   15.7% 9.3% 19.8% -37.3% 25.1% 19.3% -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)   1,089 1,319 1,481 992 716 877 197 197   Balance sheet change%   -5.9% 21.1% 12.3% -33.0% -27.9% 22.5% -77.5% 0.0%   Added value   229.6 251.3 466.3 -26.1 79.7 209.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 202 -72 -72 -168 -72 -69 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 -1.0 1.0 2.0 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 (%)   29.6% 28.2% 42.4% -9.8% 5.5% 18.2% 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 %   20.4% 19.9% 30.7% -5.0% 5.1% 21.7% 0.0% 0.0%   ROI %   31.9% 29.3% 47.1% -8.1% 8.3% 41.8% 0.0% 0.0%   ROE %   28.0% 33.9% 51.1% -7.5% 5.6% 31.9% 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 %   55.2% 36.8% 55.2% 61.9% 54.8% 48.1% 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, %   -177.1% -21.9% -100.1% 21.2% -166.7% -90.0% 0.0% 0.0%   Gearing %   15.8% 92.4% 7.9% 3.4% 2.3% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 0.7% 1.2% 14.4% 20.3% 43.1% 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   2.0 1.2 1.8 2.0 1.7 1.6 0.0 0.0   Current Ratio   2.1 1.2 1.9 2.1 1.8 1.7 0.0 0.0   Cash and cash equivalent   501.4 503.1 530.9 26.6 221.0 192.2 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   526.4 200.3 573.0 403.5 256.6 322.6 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   230 251 466 -26 80 209 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   230 251 466 -26 127 209 0 0   EBIT / employee   230 239 430 -62 43 173 0 0   Net earnings / employee   178 184 333 -54 28 130 0 0