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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   2.5% 2.3% 1.9% 2.0% 1.5% 2.6% 10.3% 10.3%   Credit score (0-100)   64 66 70 68 75 60 24 24   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.5 0.2 4.0 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   656 1,178 1,324 1,178 961 1,012 0.0 0.0   EBITDA   219 657 833 657 438 243 0.0 0.0   EBIT   157 629 813 629 394 150 0.0 0.0   Pre-tax profit (PTP)   147.4 653.6 822.9 653.6 384.3 74.5 0.0 0.0   Net earnings   112.7 506.4 639.1 506.4 297.1 55.4 0.0 0.0   Pre-tax profit without non-rec. items   147 654 823 654 384 74.5 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   108 446 155 446 430 716 0.0 0.0   Shareholders equity total   413 867 960 867 714 769 719 719   Interest-bearing liabilities   366 0.0 0.0 0.0 516 1,022 0.0 0.0   Balance sheet total (assets)   958 1,875 1,856 1,875 1,715 2,419 719 719   Net Debt   230 -55.3 -50.2 -55.3 343 1,021 -719 -719     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   656 1,178 1,324 1,178 961 1,012 0.0 0.0   Gross profit growth   1.7% 79.5% 12.4% -11.1% -18.4% 5.4% -100.0% 0.0%   Employees   1 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   958 1,875 1,856 1,875 1,715 2,419 719 719   Balance sheet change%   18.7% 95.6% -1.0% 1.0% -8.5% 41.1% -70.3% 0.0%   Added value   218.9 656.9 832.9 656.9 421.7 243.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -263 309 -310 263 -61 193 -716 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 (%)   24.0% 53.4% 61.4% 53.4% 41.0% 14.8% 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 %   17.9% 46.2% 44.2% 35.1% 22.0% 7.3% 0.0% 0.0%   ROI %   21.9% 78.6% 89.3% 70.9% 36.7% 9.7% 0.0% 0.0%   ROE %   27.7% 79.1% 70.0% 55.4% 37.6% 7.5% 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 %   43.1% 46.2% 51.8% 46.2% 41.6% 31.8% 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, %   105.1% -8.4% -6.0% -8.4% 78.2% 419.3% 0.0% 0.0%   Gearing %   88.7% 0.0% 0.0% 0.0% 72.3% 132.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 0.7% 0.0% 0.0% 3.9% 9.9% 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   0.5 0.7 1.3 0.7 0.3 0.1 0.0 0.0   Current Ratio   1.6 1.4 1.9 1.4 1.3 1.1 0.0 0.0   Cash and cash equivalent   136.4 55.3 50.2 55.3 173.5 1.3 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   304.7 441.1 806.8 441.1 316.4 101.0 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   219 657 833 657 422 122 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   219 657 833 657 438 122 0 0   EBIT / employee   157 629 813 629 394 75 0 0   Net earnings / employee   113 506 639 506 297 28 0 0