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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% 3.4% 3.4%   Bankruptcy risk   9.2% 4.0% 3.5% 2.6% 1.9% 1.9% 14.7% 14.7%   Credit score (0-100)   28 51 53 60 69 69 14 14   Credit rating   BB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.2 0.4 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   680 787 952 924 866 1,006 0.0 0.0   EBITDA   123 220 302 163 148 268 0.0 0.0   EBIT   123 220 296 154 133 259 0.0 0.0   Pre-tax profit (PTP)   109.6 215.5 288.3 146.4 125.3 253.0 0.0 0.0   Net earnings   85.2 168.1 224.5 114.4 97.7 196.8 0.0 0.0   Pre-tax profit without non-rec. items   110 215 288 146 125 253 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   0.0 18.2 11.9 67.2 52.4 43.3 0.0 0.0   Shareholders equity total   -39.4 129 324 439 536 733 333 333   Interest-bearing liabilities   0.0 0.0 200 150 150 0.0 0.0 0.0   Balance sheet total (assets)   1,004 1,104 1,197 1,156 1,431 1,517 333 333   Net Debt   -223 -368 -205 -82.9 -311 -431 -333 -333     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   680 787 952 924 866 1,006 0.0 0.0   Gross profit growth   -10.4% 15.7% 20.8% -2.9% -6.3% 16.2% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   1,004 1,104 1,197 1,156 1,431 1,517 333 333   Balance sheet change%   9.4% 10.0% 8.4% -3.4% 23.7% 6.0% -78.1% 0.0%   Added value   123.5 220.1 302.2 162.9 141.2 268.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 18 -12 47 -30 -18 -43 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   18.2% 27.9% 31.1% 16.7% 15.3% 25.8% 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 %   11.8% 20.5% 25.7% 13.1% 10.3% 17.6% 0.0% 0.0%   ROI %   384.5% 341.4% 90.7% 27.7% 20.8% 36.4% 0.0% 0.0%   ROE %   8.9% 29.7% 99.2% 30.0% 20.0% 31.0% 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 %   -3.8% 11.7% 27.1% 37.9% 37.5% 48.3% 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, %   -180.6% -167.3% -67.9% -50.9% -210.9% -160.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 61.7% 34.2% 28.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   43.3% 0.0% 7.7% 4.6% 4.9% 8.6% 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   0.4 0.5 0.6 0.5 0.8 1.0 0.0 0.0   Current Ratio   0.9 1.1 1.3 1.5 1.5 1.9 0.0 0.0   Cash and cash equivalent   223.1 368.3 405.1 232.9 461.1 430.6 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   -106.2 43.6 245.3 305.4 419.4 625.6 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   0 0 0 0 0 134 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 134 0 0   EBIT / employee   0 0 0 0 0 130 0 0   Net earnings / employee   0 0 0 0 0 98 0 0