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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   4.9% 2.6% 1.0% 1.1% 1.2% 1.5% 10.9% 10.9%   Credit score (0-100)   45 62 85 83 81 74 22 22   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 357.7 338.9 169.7 21.1 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   7,728 8,113 10,538 11,172 11,414 13,404 13,404 13,404   Gross profit   646 406 888 831 825 1,231 0.0 0.0   EBITDA   610 138 743 548 630 1,074 0.0 0.0   EBIT   610 138 743 548 630 1,074 0.0 0.0   Pre-tax profit (PTP)   610.0 11.0 854.0 1,577.0 905.0 587.0 0.0 0.0   Net earnings   476.0 -12.0 684.0 1,444.0 768.0 339.0 0.0 0.0   Pre-tax profit without non-rec. items   610 11.0 854 1,577 905 587 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   3,603 3,591 4,275 5,719 6,487 6,126 4,422 4,422   Interest-bearing liabilities   1,654 4,085 1,701 5,479 3,909 3,731 0.0 0.0   Balance sheet total (assets)   7,062 10,600 7,574 12,692 10,956 10,879 4,422 4,422   Net Debt   -2,949 -2,135 -3,297 -1,030 -651 1,895 -4,422 -4,422     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   7,728 8,113 10,538 11,172 11,414 13,404 13,404 13,404   Net sales growth   21.5% 5.0% 29.9% 6.0% 2.2% 17.4% 0.0% 0.0%   Gross profit   646 406 888 831 825 1,231 0.0 0.0   Gross profit growth   213.6% -37.2% 118.7% -6.4% -0.7% 49.2% -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)   7,062 10,600 7,574 12,692 10,956 10,879 4,422 4,422   Balance sheet change%   15.0% 50.1% -28.5% 67.6% -13.7% -0.7% -59.4% 0.0%   Added value   610.0 138.0 743.0 548.0 630.0 1,074.0 0.0 0.0   Added value %   7.9% 1.7% 7.1% 4.9% 5.5% 8.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   7.9% 1.7% 7.1% 4.9% 5.5% 8.0% 0.0% 0.0%   EBIT %   7.9% 1.7% 7.1% 4.9% 5.5% 8.0% 0.0% 0.0%   EBIT to gross profit (%)   94.4% 34.0% 83.7% 65.9% 76.4% 87.2% 0.0% 0.0%   Net Earnings %   6.2% -0.1% 6.5% 12.9% 6.7% 2.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.2% -0.1% 6.5% 12.9% 6.7% 2.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.9% 0.1% 8.1% 14.1% 7.9% 4.4% 0.0% 0.0%   ROA %   9.2% 0.5% 9.6% 16.0% 7.8% 5.4% 0.0% 0.0%   ROI %   12.3% 0.6% 12.8% 18.9% 8.6% 5.8% 0.0% 0.0%   ROE %   14.1% -0.3% 17.4% 28.9% 12.6% 5.4% 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 %   51.0% 33.9% 56.4% 45.1% 59.2% 56.3% 100.0% 100.0%   Relative indebtedness %   44.8% 86.4% 31.3% 62.4% 39.2% 35.5% 0.0% 0.0%   Relative net indebtedness %   -14.8% 9.7% -16.1% 4.2% -0.8% 21.8% -33.0% -33.0%   Net int. bear. debt to EBITDA, %   -483.4% -1,547.1% -443.7% -188.0% -103.3% 176.4% 0.0% 0.0%   Gearing %   45.9% 113.8% 39.8% 95.8% 60.3% 60.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.1% 0.7% 1.2% 0.4% 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   2.0 1.5 2.1 1.6 1.9 1.8 0.0 0.0   Current Ratio   2.0 1.5 2.1 1.6 1.9 1.8 0.0 0.0   Cash and cash equivalent   4,603.0 6,220.0 4,998.0 6,509.0 4,560.0 1,836.0 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)   93.7 166.5 66.3 45.2 31.5 26.5 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 %   91.4% 129.4% 67.2% 97.9% 72.5% 62.3% 33.0% 33.0%   Net working capital   3,603.0 3,487.0 3,785.0 3,961.0 3,811.0 3,601.0 0.0 0.0   Net working capital %   46.6% 43.0% 35.9% 35.5% 33.4% 26.9% 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 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