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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   6.3% 3.5% 12.3% 9.1% 5.7% 13.2% 9.2% 9.0%   Credit score (0-100)   39 54 19 26 39 16 27 27   Credit rating   BBB BBB BB BB BBB BB 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   1,557 1,988 817 762 2,065 1,094 1,094 1,094   Gross profit   538 1,140 1.1 62.7 1,272 2.3 0.0 0.0   EBITDA   342 877 -174 -142 881 -375 0.0 0.0   EBIT   342 877 -174 -142 881 -375 0.0 0.0   Pre-tax profit (PTP)   335.6 1,064.5 64.7 -39.5 576.6 -250.6 0.0 0.0   Net earnings   260.9 821.9 48.4 -31.6 443.8 -195.9 0.0 0.0   Pre-tax profit without non-rec. items   336 1,065 64.7 -39.5 577 -251 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   1,642 2,355 2,294 2,262 2,706 2,396 2,271 2,271   Interest-bearing liabilities   60.3 145 55.3 37.9 77.1 67.7 0.0 0.0   Balance sheet total (assets)   1,754 2,764 2,586 2,353 2,891 2,538 2,271 2,271   Net Debt   -1,547 -2,554 -2,488 -2,231 -2,777 -2,341 -2,271 -2,271     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   1,557 1,988 817 762 2,065 1,094 1,094 1,094   Net sales growth   28.4% 27.6% -58.9% -6.8% 171.1% -47.0% 0.0% 0.0%   Gross profit   538 1,140 1.1 62.7 1,272 2.3 0.0 0.0   Gross profit growth   13.8% 111.9% -99.9% 5,603.0% 1,929.2% -99.8% -100.0% 0.0%   Employees   0 0 0 0 0 1 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)   1,754 2,764 2,586 2,353 2,891 2,538 2,271 2,271   Balance sheet change%   9.8% 57.5% -6.4% -9.0% 22.9% -12.2% -10.5% 0.0%   Added value   341.9 876.8 -174.0 -142.3 880.5 -375.5 0.0 0.0   Added value %   22.0% 44.1% -21.3% -18.7% 42.6% -34.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 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 %   22.0% 44.1% -21.3% -18.7% 42.6% -34.3% 0.0% 0.0%   EBIT %   22.0% 44.1% -21.3% -18.7% 42.6% -34.3% 0.0% 0.0%   EBIT to gross profit (%)   63.5% 76.9% -15,830.3% -227.1% 69.2% -16,053.8% 0.0% 0.0%   Net Earnings %   16.8% 41.3% 5.9% -4.2% 21.5% -17.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   16.8% 41.3% 5.9% -4.2% 21.5% -17.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   21.6% 53.6% 7.9% -5.2% 27.9% -22.9% 0.0% 0.0%   ROA %   20.4% 47.5% 2.8% -1.3% 33.7% -9.2% 0.0% 0.0%   ROI %   21.0% 51.1% 3.1% -1.4% 34.8% -9.6% 0.0% 0.0%   ROE %   16.7% 41.1% 2.1% -1.4% 17.9% -7.7% 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 %   93.6% 85.2% 88.7% 96.2% 93.6% 94.4% 100.0% 100.0%   Relative indebtedness %   7.3% 20.5% 35.7% 11.9% 8.9% 12.9% 0.0% 0.0%   Relative net indebtedness %   -96.0% -115.2% -275.5% -286.0% -129.3% -207.2% -207.5% -207.5%   Net int. bear. debt to EBITDA, %   -452.5% -291.3% 1,430.0% 1,567.5% -315.3% 623.4% 0.0% 0.0%   Gearing %   3.7% 6.1% 2.4% 1.7% 2.8% 2.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.2% 8.4% 11.1% 16.2% 533.9% 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   15.5 6.8 8.9 26.0 15.7 17.9 0.0 0.0   Current Ratio   15.5 6.8 8.9 26.0 15.7 17.9 0.0 0.0   Cash and cash equivalent   1,607.6 2,698.5 2,543.1 2,268.6 2,853.8 2,408.7 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)   18.0 6.4 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 %   112.7% 139.0% 316.5% 308.9% 140.0% 231.9% 207.5% 207.5%   Net working capital   1,641.6 1,659.1 852.2 715.5 1,460.6 1,563.7 0.0 0.0   Net working capital %   105.4% 83.5% 104.3% 93.9% 70.7% 142.9% 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 1,094 0 0   Added value / employee   0 0 0 0 0 -375 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -375 0 0   EBIT / employee   0 0 0 0 0 -375 0 0   Net earnings / employee   0 0 0 0 0 -196 0 0