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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% 1.1% 1.1%   Bankruptcy risk   3.7% 2.6% 2.9% 2.3% 3.3% 4.3% 7.1% 7.0%   Credit score (0-100)   53 63 57 63 55 41 34 34   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 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   2,765 3,294 3,018 3,639 3,270 3,687 0.0 0.0   EBITDA   295 532 771 1,022 434 788 0.0 0.0   EBIT   150 451 713 951 349 549 0.0 0.0   Pre-tax profit (PTP)   171.6 438.2 721.1 1,066.6 357.9 119.9 0.0 0.0   Net earnings   130.1 340.2 562.4 833.3 280.0 94.2 0.0 0.0   Pre-tax profit without non-rec. items   172 438 721 1,067 358 120 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   93.1 214 45.4 151 266 258 0.0 0.0   Shareholders equity total   706 1,047 709 962 742 436 -304 -304   Interest-bearing liabilities   0.0 57.9 0.0 4.3 4.3 1,527 304 304   Balance sheet total (assets)   2,518 3,133 2,543 2,739 2,658 3,632 0.0 0.0   Net Debt   -1,507 -2,110 -1,626 -1,097 -1,080 1,527 304 304     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   2,765 3,294 3,018 3,639 3,270 3,687 0.0 0.0   Gross profit growth   25.2% 19.1% -8.4% 20.6% -10.2% 12.8% -100.0% 0.0%   Employees   4 6 5 6 6 5 0 0   Employee growth %   33.3% 50.0% -16.7% 20.0% 0.0% -16.7% -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)   2,518 3,133 2,543 2,739 2,658 3,632 0 0   Balance sheet change%   27.3% 24.4% -18.8% 7.7% -3.0% 36.7% -100.0% 0.0%   Added value   295.4 532.3 771.3 1,021.8 419.1 787.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -109 39 -227 35 29 543 -1,047 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 (%)   5.4% 13.7% 23.6% 26.1% 10.7% 14.9% 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 %   8.2% 16.5% 26.2% 40.8% 13.5% 17.7% 0.0% 0.0%   ROI %   28.7% 51.6% 82.1% 128.7% 42.4% 41.2% 0.0% 0.0%   ROE %   20.3% 38.8% 64.1% 99.7% 32.8% 16.0% 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 %   28.1% 33.4% 27.9% 35.1% 27.9% 12.0% -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, %   -510.3% -396.4% -210.8% -107.3% -248.7% 193.9% 0.0% 0.0%   Gearing %   0.0% 5.5% 0.0% 0.4% 0.6% 349.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 99.9% 81.0% 542.0% 118.2% 57.2% 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   1.2 1.3 1.3 1.1 0.9 0.4 0.0 0.0   Current Ratio   1.3 1.4 1.5 1.4 1.2 0.6 0.0 0.0   Cash and cash equivalent   1,507.4 2,167.8 1,626.1 1,100.9 1,084.3 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   592.5 898.0 835.5 790.6 455.8 -1,199.0 -152.2 -152.2   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   74 89 154 170 70 158 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   74 89 154 170 72 158 0 0   EBIT / employee   37 75 143 159 58 110 0 0   Net earnings / employee   33 57 112 139 47 19 0 0