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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% 2.0% 2.0%   Bankruptcy risk   11.0% 9.6% 11.1% 14.0% 3.7% 3.6% 17.0% 16.7%   Credit score (0-100)   23 27 22 14 51 51 10 10   Credit rating   BB BB BB BB 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   944 1,363 1,305 1,653 0 0 0 0   Gross profit   656 993 883 1,047 1,162 729 0.0 0.0   EBITDA   334 298 381 187 364 280 0.0 0.0   EBIT   334 297 381 187 363 280 0.0 0.0   Pre-tax profit (PTP)   327.5 314.7 309.9 170.3 363.5 309.5 0.0 0.0   Net earnings   255.5 245.6 241.1 133.0 283.4 241.4 0.0 0.0   Pre-tax profit without non-rec. items   328 315 310 170 364 309 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   312 303 299 192 345 307 16.7 16.7   Interest-bearing liabilities   61.8 0.0 27.9 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   471 527 737 428 649 514 16.7 16.7   Net Debt   -294 -322 -557 -104 -355 -198 -16.7 -16.7     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   944 1,363 1,305 1,653 0 0 0 0   Net sales growth   18.8% 44.4% -4.3% 26.7% -100.0% 0.0% 0.0% 0.0%   Gross profit   656 993 883 1,047 1,162 729 0.0 0.0   Gross profit growth   14.7% 51.3% -11.0% 18.6% 11.0% -37.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   471 527 737 428 649 514 17 17   Balance sheet change%   5.6% 11.8% 39.8% -41.9% 51.4% -20.8% -96.7% 0.0%   Added value   334.3 297.7 380.9 186.9 363.8 280.5 0.0 0.0   Added value %   35.4% 21.8% 29.2% 11.3% 0.0% 0.0% 0.0% 0.0%   Investments   -1 -1 -1 -1 -0 -0 0 0   Net sales trend   2.0 3.0 -1.0 1.0 -1.0 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 %   35.4% 21.8% 29.2% 11.3% 0.0% 0.0% 0.0% 0.0%   EBIT %   35.4% 21.8% 29.2% 11.3% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   50.9% 29.9% 43.1% 17.8% 31.3% 38.5% 0.0% 0.0%   Net Earnings %   27.1% 18.0% 18.5% 8.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   27.1% 18.0% 18.5% 8.1% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   34.7% 23.1% 23.7% 10.3% 0.0% 0.0% 0.0% 0.0%   ROA %   77.1% 63.4% 63.5% 35.1% 70.9% 54.6% 0.0% 0.0%   ROI %   104.9% 101.8% 148.3% 87.2% 171.2% 123.6% 0.0% 0.0%   ROE %   87.2% 79.9% 80.1% 54.2% 105.5% 74.0% 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 %   66.2% 57.5% 40.6% 44.8% 53.2% 59.7% 100.0% 100.0%   Relative indebtedness %   16.8% 16.4% 33.6% 14.3% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -20.8% -7.2% -11.3% 8.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -87.8% -108.1% -146.2% -55.8% -97.6% -70.6% 0.0% 0.0%   Gearing %   19.8% 0.0% 9.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   59.6% 5.2% 652.3% 246.1% 0.0% 0.0% 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   2.7 2.4 1.5 1.1 1.8 2.4 0.0 0.0   Current Ratio   2.7 2.4 1.5 1.1 1.8 2.4 0.0 0.0   Cash and cash equivalent   355.5 321.8 585.0 104.3 354.8 198.1 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)   29.0 26.2 10.8 16.1 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   11.4 30.4 17.6 15.2 0.0 0.0 0.0 0.0   Current assets / Net sales %   45.6% 37.2% 47.8% 14.1% 0.0% 0.0% 0.0% 0.0%   Net working capital   271.4 296.0 207.1 18.1 240.4 276.0 0.0 0.0   Net working capital %   28.7% 21.7% 15.9% 1.1% 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0