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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% 0.8% 0.8%   Bankruptcy risk   1.3% 1.0% 2.4% 1.6% 1.1% 0.9% 10.1% 10.1%   Credit score (0-100)   81 87 63 74 84 87 24 24   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   24.3 160.1 0.0 6.2 114.2 319.1 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   2,015 2,487 1,624 2,373 3,401 4,650 0.0 0.0   EBITDA   904 1,121 435 917 1,370 2,506 0.0 0.0   EBIT   377 797 114 500 783 1,767 0.0 0.0   Pre-tax profit (PTP)   345.6 778.9 93.4 465.7 722.4 1,621.0 0.0 0.0   Net earnings   263.6 595.0 71.8 363.8 582.1 1,229.8 0.0 0.0   Pre-tax profit without non-rec. items   346 779 93.4 466 722 1,621 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   1,313 1,306 1,373 1,530 1,858 1,530 0.0 0.0   Shareholders equity total   1,558 1,890 1,461 1,825 2,107 2,837 1,957 1,957   Interest-bearing liabilities   386 220 1,044 459 1,945 1,465 0.0 0.0   Balance sheet total (assets)   3,022 3,365 3,736 4,068 4,749 5,335 1,957 1,957   Net Debt   122 -641 978 417 1,945 1,465 -1,957 -1,957     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   2,015 2,487 1,624 2,373 3,401 4,650 0.0 0.0   Gross profit growth   13.8% 23.4% -34.7% 46.2% 43.3% 36.7% -100.0% 0.0%   Employees   0 3 0 3 4 4 0 0   Employee growth %   -100.0% 0.0% -100.0% 0.0% 33.3% 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)   3,022 3,365 3,736 4,068 4,749 5,335 1,957 1,957   Balance sheet change%   38.0% 11.3% 11.0% 8.9% 16.7% 12.3% -63.3% 0.0%   Added value   903.8 1,121.4 434.8 917.1 1,200.1 2,506.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -78 -335 -253 -260 -259 -1,067 -1,530 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 (%)   18.7% 32.0% 7.0% 21.1% 23.0% 38.0% 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 %   14.5% 25.0% 3.3% 12.9% 17.5% 35.1% 0.0% 0.0%   ROI %   21.1% 38.2% 4.8% 20.3% 23.8% 42.1% 0.0% 0.0%   ROE %   18.5% 34.5% 4.3% 22.1% 29.6% 49.7% 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 %   51.6% 56.2% 39.1% 44.9% 44.4% 53.2% 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, %   13.5% -57.1% 224.9% 45.5% 142.0% 58.5% 0.0% 0.0%   Gearing %   24.8% 11.6% 71.4% 25.2% 92.3% 51.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.1% 6.0% 3.5% 5.0% 4.1% 8.7% 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   0.9 0.8 0.6 0.5 0.3 0.6 0.0 0.0   Current Ratio   0.9 0.8 0.7 0.6 0.3 0.7 0.0 0.0   Cash and cash equivalent   264.1 860.3 65.9 42.1 0.0 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   -135.8 -241.3 -641.4 -830.2 -1,708.1 -838.6 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   0 374 0 306 300 626 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 374 0 306 343 626 0 0   EBIT / employee   0 266 0 167 196 442 0 0   Net earnings / employee   0 198 0 121 146 307 0 0