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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% 1.5% 1.5%   Bankruptcy risk   7.1% 5.1% 5.3% 4.8% 4.1% 4.1% 13.1% 12.8%   Credit score (0-100)   36 44 42 43 49 48 18 18   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 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   890 776 1,077 716 997 485 0.0 0.0   EBITDA   484 377 712 351 633 116 0.0 0.0   EBIT   332 226 561 229 511 116 0.0 0.0   Pre-tax profit (PTP)   330.4 222.5 556.4 216.8 502.3 116.2 0.0 0.0   Net earnings   257.3 172.9 433.8 168.0 391.3 90.2 0.0 0.0   Pre-tax profit without non-rec. items   330 222 556 217 502 116 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   60.0 30.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   469 441 999 1,111 1,445 1,476 1,365 1,365   Interest-bearing liabilities   295 303 5.6 6.0 9.8 14.6 0.0 0.0   Balance sheet total (assets)   1,184 1,033 1,434 1,522 1,670 1,650 1,365 1,365   Net Debt   185 89.7 -849 -717 -899 -602 -1,365 -1,365     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   890 776 1,077 716 997 485 0.0 0.0   Gross profit growth   21.1% -12.8% 38.7% -33.5% 39.3% -51.3% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,184 1,033 1,434 1,522 1,670 1,650 1,365 1,365   Balance sheet change%   -9.0% -12.8% 38.9% 6.1% 9.7% -1.2% -17.3% 0.0%   Added value   483.7 377.3 712.2 350.9 632.5 115.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -303 -303 -303 -243 -243 0 0 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 (%)   37.3% 29.1% 52.1% 32.1% 51.3% 23.8% 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 %   26.8% 20.4% 45.5% 15.5% 32.0% 7.0% 0.0% 0.0%   ROI %   35.8% 29.9% 64.1% 21.6% 39.8% 7.9% 0.0% 0.0%   ROE %   75.7% 38.0% 60.2% 15.9% 30.6% 6.2% 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 %   39.6% 42.8% 69.7% 72.9% 86.5% 89.5% 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, %   38.2% 23.8% -119.2% -204.4% -142.2% -520.2% 0.0% 0.0%   Gearing %   63.1% 68.7% 0.6% 0.5% 0.7% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 1.1% 2.9% 218.2% 111.4% 0.5% 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   0.2 0.4 2.1 2.1 4.1 3.9 0.0 0.0   Current Ratio   0.9 1.1 2.7 3.4 6.8 8.6 0.0 0.0   Cash and cash equivalent   110.9 213.7 854.6 723.3 909.0 616.9 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   -86.8 34.6 740.2 973.8 1,298.6 1,318.3 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   484 377 712 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   484 377 712 0 0 0 0 0   EBIT / employee   332 226 561 0 0 0 0 0   Net earnings / employee   257 173 434 0 0 0 0 0