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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% 3.2% 3.2%   Bankruptcy risk   1.9% 1.7% 3.3% 6.4% 3.7% 3.5% 10.5% 10.5%   Credit score (0-100)   72 74 55 36 52 52 23 23   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.8 2.5 0.0 0.0 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   4,444 4,362 5,007 5,284 6,276 6,683 0.0 0.0   EBITDA   696 529 513 208 771 180 0.0 0.0   EBIT   571 439 420 119 714 139 0.0 0.0   Pre-tax profit (PTP)   568.6 441.0 409.4 93.4 680.6 111.9 0.0 0.0   Net earnings   437.7 338.5 312.6 70.4 547.2 84.5 0.0 0.0   Pre-tax profit without non-rec. items   569 441 409 93.4 681 112 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   317 289 195 106 89.4 47.7 0.0 0.0   Shareholders equity total   1,400 1,539 1,651 1,421 1,669 1,453 1,028 1,028   Interest-bearing liabilities   108 239 0.0 434 1,151 270 0.0 0.0   Balance sheet total (assets)   3,438 2,982 4,257 5,903 6,437 4,153 1,028 1,028   Net Debt   -739 121 -433 286 928 223 -1,028 -1,028     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   4,444 4,362 5,007 5,284 6,276 6,683 0.0 0.0   Gross profit growth   30.1% -1.8% 14.8% 5.5% 18.8% 6.5% -100.0% 0.0%   Employees   9 8 11 11 11 11 0 0   Employee growth %   0.0% -11.1% 37.5% 0.0% 0.0% 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)   3,438 2,982 4,257 5,903 6,437 4,153 1,028 1,028   Balance sheet change%   33.0% -13.3% 42.8% 38.7% 9.0% -35.5% -75.2% 0.0%   Added value   696.3 529.3 513.0 207.8 803.2 180.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -89 -159 -187 -178 -73 -83 -48 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 (%)   12.8% 10.1% 8.4% 2.2% 11.4% 2.1% 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 %   19.1% 13.9% 11.8% 2.3% 11.6% 2.9% 0.0% 0.0%   ROI %   42.7% 26.9% 24.7% 4.9% 23.8% 6.7% 0.0% 0.0%   ROE %   34.2% 23.0% 19.6% 4.6% 35.4% 5.4% 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 %   40.7% 51.6% 38.8% 24.1% 25.9% 35.0% 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, %   -106.1% 22.9% -84.4% 137.4% 120.5% 123.7% 0.0% 0.0%   Gearing %   7.7% 15.6% 0.0% 30.6% 69.0% 18.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.0% 3.0% 14.1% 11.7% 4.4% 5.6% 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 1.2 1.1 1.5 1.1 0.9 0.0 0.0   Current Ratio   1.5 1.9 1.5 2.0 1.5 1.6 0.0 0.0   Cash and cash equivalent   846.8 118.4 432.9 148.7 223.1 46.9 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   1,008.5 1,223.4 1,412.8 2,858.2 2,094.4 1,510.6 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   77 66 47 19 73 16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   77 66 47 19 70 16 0 0   EBIT / employee   63 55 38 11 65 13 0 0   Net earnings / employee   49 42 28 6 50 8 0 0