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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   2.6% 3.1% 2.4% 2.3% 2.4% 2.9% 11.3% 11.3%   Credit score (0-100)   63 57 64 63 63 58 22 22   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   7,200 6,688 9,359 9,736 12,499 15,420 0.0 0.0   EBITDA   817 651 924 1,044 426 365 0.0 0.0   EBIT   661 478 749 902 299 339 0.0 0.0   Pre-tax profit (PTP)   649.3 473.5 705.5 833.7 244.4 393.5 0.0 0.0   Net earnings   497.5 360.7 539.5 640.8 179.7 296.3 0.0 0.0   Pre-tax profit without non-rec. items   649 474 705 834 244 394 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   733 664 397 255 128 102 0.0 0.0   Shareholders equity total   622 486 664 1,041 580 876 476 476   Interest-bearing liabilities   976 2,527 3,723 6,931 8,243 7,601 0.0 0.0   Balance sheet total (assets)   4,150 5,127 7,180 9,718 10,456 10,377 476 476   Net Debt   -1,167 1,686 3,331 6,215 6,525 7,150 -476 -476     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   7,200 6,688 9,359 9,736 12,499 15,420 0.0 0.0   Gross profit growth   15.9% -7.1% 39.9% 4.0% 28.4% 23.4% -100.0% 0.0%   Employees   10 13 16 17 24 26 0 0   Employee growth %   25.0% 30.0% 23.1% 6.3% 41.2% 8.3% -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)   4,150 5,127 7,180 9,718 10,456 10,377 476 476   Balance sheet change%   -4.7% 23.6% 40.0% 35.3% 7.6% -0.8% -95.4% 0.0%   Added value   816.8 651.1 924.3 1,044.1 440.8 365.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -124 -242 -443 -284 -254 -52 -102 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 (%)   9.2% 7.1% 8.0% 9.3% 2.4% 2.2% 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 %   15.5% 10.3% 12.4% 11.9% 4.6% 6.9% 0.0% 0.0%   ROI %   31.2% 19.6% 18.6% 15.5% 5.5% 8.4% 0.0% 0.0%   ROE %   39.0% 65.1% 93.8% 75.2% 22.2% 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 %   19.8% 10.2% 9.6% 10.8% 5.5% 8.4% 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, %   -142.8% 259.0% 360.4% 595.3% 1,531.4% 1,958.7% 0.0% 0.0%   Gearing %   156.8% 520.3% 560.3% 666.0% 1,422.0% 867.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 0.2% 1.8% 3.2% 2.9% 4.2% 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   1.3 1.1 1.2 1.1 1.0 1.1 0.0 0.0   Current Ratio   1.0 1.0 1.1 1.1 1.0 1.1 0.0 0.0   Cash and cash equivalent   2,142.5 840.6 391.9 716.1 1,717.9 451.1 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   -168.4 30.1 831.6 786.1 452.1 774.2 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   82 50 58 61 18 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   82 50 58 61 18 14 0 0   EBIT / employee   66 37 47 53 12 13 0 0   Net earnings / employee   50 28 34 38 7 11 0 0