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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   4.5% 2.4% 3.9% 1.9% 1.3% 1.6% 13.7% 13.5%   Credit score (0-100)   48 65 50 69 80 74 16 17   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.8 52.1 5.2 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   1,600 4,127 4,219 4,572 4,730 3,719 0.0 0.0   EBITDA   237 560 703 784 1,313 516 0.0 0.0   EBIT   123 394 479 563 1,106 309 0.0 0.0   Pre-tax profit (PTP)   43.8 306.6 441.6 544.6 1,053.5 214.2 0.0 0.0   Net earnings   32.2 230.0 343.7 425.6 810.1 165.0 0.0 0.0   Pre-tax profit without non-rec. items   43.8 307 442 545 1,053 214 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   1,294 1,440 1,308 1,087 881 722 0.0 0.0   Shareholders equity total   625 855 998 1,184 1,756 1,121 786 786   Interest-bearing liabilities   1,476 1,371 221 280 817 921 0.0 0.0   Balance sheet total (assets)   3,119 3,601 4,083 3,932 3,766 3,087 786 786   Net Debt   1,476 1,371 141 86.9 817 921 -786 -786     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   1,600 4,127 4,219 4,572 4,730 3,719 0.0 0.0   Gross profit growth   -20.4% 158.0% 2.2% 8.4% 3.4% -21.4% -100.0% 0.0%   Employees   3 8 8 8 7 7 0 0   Employee growth %   -40.0% 166.7% 0.0% 0.0% -12.5% 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)   3,119 3,601 4,083 3,932 3,766 3,087 786 786   Balance sheet change%   14.9% 15.4% 13.4% -3.7% -4.2% -18.0% -74.5% 0.0%   Added value   237.1 559.5 702.9 784.0 1,326.8 516.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -81 770 -584 -442 -413 -353 -717 -60   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   7.7% 9.5% 11.4% 12.3% 23.4% 8.3% 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 %   4.2% 12.0% 12.5% 14.2% 28.8% 9.1% 0.0% 0.0%   ROI %   6.3% 17.4% 25.8% 38.6% 51.7% 12.9% 0.0% 0.0%   ROE %   9.2% 31.1% 37.1% 39.0% 55.1% 11.5% 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 %   20.0% 23.7% 24.5% 30.1% 46.6% 36.3% 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, %   622.5% 245.1% 20.1% 11.1% 62.3% 178.4% 0.0% 0.0%   Gearing %   236.2% 160.4% 22.1% 23.6% 46.5% 82.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 6.7% 4.9% 10.0% 9.8% 11.2% 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   0.5 0.5 0.6 0.6 0.9 0.8 0.0 0.0   Current Ratio   0.8 0.9 0.9 1.1 1.5 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 79.4 192.7 0.0 0.0 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   -348.1 -361.2 -258.4 134.2 892.3 387.0 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   79 70 88 98 190 74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   79 70 88 98 188 74 0 0   EBIT / employee   41 49 60 70 158 44 0 0   Net earnings / employee   11 29 43 53 116 24 0 0