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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% 2.3% 2.3%   Bankruptcy risk   1.5% 1.1% 0.9% 1.0% 3.0% 1.9% 9.4% 9.4%   Credit score (0-100)   78 86 89 87 57 69 26 26   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   15.0 230.7 483.2 411.2 0.0 1.5 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   3,253 3,799 5,728 6,964 6,758 6,818 0.0 0.0   EBITDA   449 608 1,226 748 -724 102 0.0 0.0   EBIT   319 492 1,077 541 -906 -123 0.0 0.0   Pre-tax profit (PTP)   227.5 360.2 887.4 522.2 -1,215.9 -453.2 0.0 0.0   Net earnings   182.9 280.0 690.6 405.7 -948.4 -354.0 0.0 0.0   Pre-tax profit without non-rec. items   228 360 887 522 -1,216 -453 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   315 199 395 475 565 553 0.0 0.0   Shareholders equity total   2,323 3,403 4,094 4,499 3,551 3,197 2,347 2,347   Interest-bearing liabilities   1,280 608 2,152 2,699 5,240 4,051 0.0 0.0   Balance sheet total (assets)   5,656 5,962 8,530 9,032 10,299 9,696 2,347 2,347   Net Debt   -20.4 -923 444 2,134 4,498 2,876 -2,347 -2,347     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,253 3,799 5,728 6,964 6,758 6,818 0.0 0.0   Gross profit growth   4.7% 16.8% 50.8% 21.6% -3.0% 0.9% -100.0% 0.0%   Employees   13 12 10 14 16 13 0 0   Employee growth %   0.0% -7.7% -16.7% 40.0% 14.3% -18.8% -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)   5,656 5,962 8,530 9,032 10,299 9,696 2,347 2,347   Balance sheet change%   29.8% 5.4% 43.1% 5.9% 14.0% -5.8% -75.8% 0.0%   Added value   449.3 608.1 1,225.7 747.6 -698.7 101.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   30 -232 47 -126 -92 -236 -553 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 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 (%)   9.8% 13.0% 18.8% 7.8% -13.4% -1.8% 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 %   7.0% 8.7% 14.9% 6.8% -9.0% 0.3% 0.0% 0.0%   ROI %   8.8% 13.3% 20.8% 8.8% -10.8% 0.4% 0.0% 0.0%   ROE %   8.2% 9.8% 18.4% 9.4% -23.6% -10.5% 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 %   41.1% 57.1% 48.0% 49.8% 34.5% 33.0% 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, %   -4.5% -151.8% 36.2% 285.4% -620.9% 2,829.7% 0.0% 0.0%   Gearing %   55.1% 17.9% 52.6% 60.0% 147.6% 126.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 15.5% 14.1% 3.3% 8.8% 10.4% 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   1.0 1.3 1.1 0.7 1.0 1.3 0.0 0.0   Current Ratio   1.6 2.2 1.8 2.5 3.1 3.1 0.0 0.0   Cash and cash equivalent   1,300.7 1,530.7 1,707.9 564.9 742.5 1,175.2 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   1,920.5 3,103.2 3,615.0 4,960.5 6,387.3 6,008.6 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   35 51 123 53 -44 8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   35 51 123 53 -45 8 0 0   EBIT / employee   25 41 108 39 -57 -9 0 0   Net earnings / employee   14 23 69 29 -59 -27 0 0