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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   3.6% 2.6% 3.7% 1.5% 5.7% 1.5% 9.7% 9.7%   Credit score (0-100)   54 63 51 76 40 74 25 25   Credit rating   BBB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 11.3 0.0 9.3 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   1,592 1,597 2,189 2,561 1,957 3,426 0.0 0.0   EBITDA   355 544 376 740 1.1 1,398 0.0 0.0   EBIT   216 343 98.0 444 -324 1,129 0.0 0.0   Pre-tax profit (PTP)   179.2 275.3 50.7 406.1 -369.1 1,091.8 0.0 0.0   Net earnings   139.8 209.6 39.1 315.2 -373.0 931.5 0.0 0.0   Pre-tax profit without non-rec. items   179 275 50.7 406 -369 1,092 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   1,031 1,459 1,353 1,326 1,390 1,152 0.0 0.0   Shareholders equity total   648 750 789 1,104 731 1,663 1,416 1,416   Interest-bearing liabilities   0.0 0.0 0.0 0.0 728 520 0.0 0.0   Balance sheet total (assets)   2,584 2,609 3,109 3,086 2,663 3,048 1,416 1,416   Net Debt   -262 -235 -954 -771 359 -619 -1,416 -1,416     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   1,592 1,597 2,189 2,561 1,957 3,426 0.0 0.0   Gross profit growth   27.2% 0.3% 37.1% 17.0% -23.6% 75.1% -100.0% 0.0%   Employees   0 0 0 0 0 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   2,584 2,609 3,109 3,086 2,663 3,048 1,416 1,416   Balance sheet change%   60.4% 1.0% 19.2% -0.8% -13.7% 14.4% -53.6% 0.0%   Added value   354.9 544.2 375.6 740.2 -27.7 1,398.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   165 227 -384 -323 -262 -507 -1,152 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 -1.0 1.0 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 (%)   13.6% 21.5% 4.5% 17.3% -16.6% 33.0% 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 %   10.3% 13.2% 3.4% 14.3% -11.3% 39.7% 0.0% 0.0%   ROI %   19.9% 26.7% 6.8% 28.4% -19.5% 57.5% 0.0% 0.0%   ROE %   24.2% 30.0% 5.1% 33.3% -40.6% 77.8% 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 %   25.1% 28.7% 25.4% 35.8% 27.5% 54.6% 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, %   -73.8% -43.2% -254.1% -104.1% 33,218.4% -44.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 99.5% 31.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.3% 0.0% 0.0% 0.0% 12.3% 6.6% 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 0.9 1.0 1.2 0.9 1.8 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.3 0.9 1.9 0.0 0.0   Cash and cash equivalent   261.8 235.1 954.4 770.7 368.5 1,138.8 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   56.9 22.8 39.0 402.6 -85.9 883.7 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 0 0 0 0 350 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 350 0 0   EBIT / employee   0 0 0 0 0 282 0 0   Net earnings / employee   0 0 0 0 0 233 0 0