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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% 1.3% 1.3%   Bankruptcy risk   5.0% 3.5% 2.0% 1.1% 3.9% 5.6% 11.4% 11.4%   Credit score (0-100)   45 54 68 83 50 40 21 21   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.2 136.2 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   1,020 1,987 2,141 2,645 1,620 2,112 0.0 0.0   EBITDA   724 1,008 822 1,361 -71.9 11.3 0.0 0.0   EBIT   278 569 611 1,082 -284 -183 0.0 0.0   Pre-tax profit (PTP)   198.9 486.9 545.9 1,013.3 -362.1 -302.1 0.0 0.0   Net earnings   274.9 376.4 425.5 789.5 -285.1 -239.8 0.0 0.0   Pre-tax profit without non-rec. items   199 487 546 1,013 -362 -302 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   7.0 0.0 435 381 281 409 0.0 0.0   Shareholders equity total   190 567 992 1,782 1,496 1,257 748 748   Interest-bearing liabilities   1,887 2,157 2,201 2,245 2,290 2,349 0.0 0.0   Balance sheet total (assets)   3,644 4,332 5,105 6,455 5,833 6,606 748 748   Net Debt   1,819 1,883 1,869 797 2,070 2,349 -748 -748     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   1,020 1,987 2,141 2,645 1,620 2,112 0.0 0.0   Gross profit growth   120.2% 94.8% 7.8% 23.5% -38.8% 30.4% -100.0% 0.0%   Employees   0 3 3 3 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 33.3% 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)   3,644 4,332 5,105 6,455 5,833 6,606 748 748   Balance sheet change%   16.5% 18.9% 17.8% 26.4% -9.6% 13.3% -88.7% 0.0%   Added value   724.4 1,008.2 822.4 1,360.8 -5.4 11.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -428 -728 38 -518 -172 -177 -834 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 -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 (%)   27.2% 28.7% 28.5% 40.9% -17.5% -8.7% 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 %   8.1% 14.3% 13.0% 18.7% -4.6% -2.9% 0.0% 0.0%   ROI %   12.9% 22.6% 19.7% 29.0% -7.1% -4.9% 0.0% 0.0%   ROE %   16.6% 99.5% 54.6% 56.9% -17.4% -17.4% 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 %   5.2% 13.1% 19.4% 27.6% 25.7% 19.0% 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, %   251.1% 186.8% 227.3% 58.6% -2,879.5% 20,701.4% 0.0% 0.0%   Gearing %   992.3% 380.7% 221.8% 126.0% 153.1% 186.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.1% 3.1% 3.1% 3.4% 5.1% 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   0.2 0.4 0.3 0.5 0.5 0.6 0.0 0.0   Current Ratio   0.8 1.0 1.0 1.2 1.1 1.0 0.0 0.0   Cash and cash equivalent   67.8 274.0 331.6 1,448.2 220.0 0.0 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   -807.9 -41.9 -84.4 890.9 490.2 186.3 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   0 336 274 454 -1 3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 336 274 454 -18 3 0 0   EBIT / employee   0 190 204 361 -71 -46 0 0   Net earnings / employee   0 125 142 263 -71 -60 0 0