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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% 2.7% 2.7%   Bankruptcy risk   2.8% 2.0% 1.6% 3.1% 2.2% 2.5% 9.9% 9.7%   Credit score (0-100)   60 70 74 55 65 62 25 26   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.4 5.1 0.0 0.1 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   2,600 2,700 3,001 2,704 2,742 2,415 0.0 0.0   EBITDA   124 219 372 145 265 209 0.0 0.0   EBIT   38.0 136 293 37.1 153 96.0 0.0 0.0   Pre-tax profit (PTP)   38.1 136.2 292.5 36.3 155.0 96.0 0.0 0.0   Net earnings   29.7 104.8 229.1 28.3 120.7 74.3 0.0 0.0   Pre-tax profit without non-rec. items   38.1 136 293 36.3 155 96.0 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   1,930 1,847 2,229 2,121 2,050 1,937 0.0 0.0   Shareholders equity total   1,708 1,783 1,892 1,812 1,632 1,707 1,507 1,507   Interest-bearing liabilities   85.6 0.0 0.0 17.7 14.7 0.0 0.0 0.0   Balance sheet total (assets)   3,130 3,155 3,305 2,859 2,998 2,852 1,507 1,507   Net Debt   -522 -787 -526 -140 -382 -308 -1,507 -1,507     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   2,600 2,700 3,001 2,704 2,742 2,415 0.0 0.0   Gross profit growth   13.5% 3.9% 11.1% -9.9% 1.4% -11.9% -100.0% 0.0%   Employees   5 5 6 5 5 6 0 0   Employee growth %   25.0% 0.0% 20.0% -16.7% 0.0% 20.0% -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)   3,130 3,155 3,305 2,859 2,998 2,852 1,507 1,507   Balance sheet change%   7.2% 0.8% 4.8% -13.5% 4.8% -4.9% -47.2% 0.0%   Added value   124.2 219.1 372.1 145.0 261.4 209.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -173 -166 303 -216 -183 -226 -1,937 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 (%)   1.5% 5.0% 9.8% 1.4% 5.6% 4.0% 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 %   1.3% 4.3% 9.1% 1.2% 5.3% 3.3% 0.0% 0.0%   ROI %   1.9% 6.7% 14.1% 1.8% 8.0% 5.1% 0.0% 0.0%   ROE %   1.7% 6.0% 12.5% 1.5% 7.0% 4.5% 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 %   54.6% 61.4% 58.8% 63.4% 54.4% 59.8% 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, %   -419.8% -359.3% -141.4% -96.5% -144.4% -147.5% 0.0% 0.0%   Gearing %   5.0% 0.0% 0.0% 1.0% 0.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 8.5% 1.2% 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   0.9 1.5 0.8 0.8 0.7 0.9 0.0 0.0   Current Ratio   1.0 1.2 0.9 0.9 0.8 1.0 0.0 0.0   Cash and cash equivalent   607.2 787.0 526.3 157.7 396.9 308.3 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   -39.4 227.9 -138.1 -104.9 -211.4 -28.0 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   25 44 62 29 52 35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   25 44 62 29 53 35 0 0   EBIT / employee   8 27 49 7 31 16 0 0   Net earnings / employee   6 21 38 6 24 12 0 0