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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% 1.6% 1.6%   Bankruptcy risk   1.2% 4.4% 1.6% 1.7% 1.2% 1.3% 9.8% 9.8%   Credit score (0-100)   83 48 74 72 81 78 25 25   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   47.9 0.0 5.5 2.6 82.2 48.7 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   3,471 2,909 4,012 3,110 3,647 4,441 0.0 0.0   EBITDA   633 -118 1,470 358 740 1,127 0.0 0.0   EBIT   492 -214 1,464 323 573 976 0.0 0.0   Pre-tax profit (PTP)   494.3 -216.1 1,458.5 322.5 548.8 978.7 0.0 0.0   Net earnings   382.9 -173.4 1,135.0 264.9 426.4 761.0 0.0 0.0   Pre-tax profit without non-rec. items   494 -216 1,459 323 549 979 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   376 6.2 0.0 640 439 288 0.0 0.0   Shareholders equity total   1,416 862 1,997 1,262 1,588 2,149 1,262 1,262   Interest-bearing liabilities   0.0 0.0 0.0 301 721 54.3 0.0 0.0   Balance sheet total (assets)   2,259 1,446 3,426 2,321 3,126 3,272 1,262 1,262   Net Debt   -360 -184 -136 234 -1,257 -2,645 -1,262 -1,262     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   3,471 2,909 4,012 3,110 3,647 4,441 0.0 0.0   Gross profit growth   7.8% -16.2% 37.9% -22.5% 17.3% 21.8% -100.0% 0.0%   Employees   5 6 6 4 3 4 0 0   Employee growth %   0.0% 20.0% 0.0% -27.8% -20.6% 6.7% -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)   2,259 1,446 3,426 2,321 3,126 3,272 1,262 1,262   Balance sheet change%   -20.3% -36.0% 137.0% -32.2% 34.7% 4.7% -61.4% 0.0%   Added value   632.9 -118.1 1,469.9 357.8 608.1 1,127.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -281 -466 -12 604 -367 -303 -288 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   14.2% -7.4% 36.5% 10.4% 15.7% 22.0% 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 %   19.6% -11.2% 60.3% 11.5% 21.0% 30.6% 0.0% 0.0%   ROI %   33.3% -16.6% 94.9% 17.5% 28.5% 42.9% 0.0% 0.0%   ROE %   28.0% -15.2% 79.4% 16.3% 29.9% 40.7% 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 %   62.7% 59.6% 58.3% 54.4% 50.8% 65.7% 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, %   -56.9% 155.7% -9.2% 65.4% -170.0% -234.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 23.8% 45.4% 2.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 0.0% 0.0% 5.1% 4.7% 0.1% 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 2.2 2.4 1.6 1.7 2.7 0.0 0.0   Current Ratio   2.0 2.2 2.4 1.6 1.8 2.7 0.0 0.0   Cash and cash equivalent   359.9 183.9 135.8 66.7 1,978.1 2,698.9 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   765.0 576.6 1,875.2 614.2 1,130.6 1,833.3 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   127 -20 245 83 177 307 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   127 -20 245 83 215 307 0 0   EBIT / employee   98 -36 244 74 167 266 0 0   Net earnings / employee   77 -29 189 61 124 207 0 0