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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% 5.4%   Bankruptcy risk   5.9% 3.8% 3.8% 3.3% 3.7% 3.0% 14.9% 11.8%   Credit score (0-100)   41 52 51 54 51 56 14 20   Credit rating   BBB BBB BBB BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   704 1,066 953 1,145 1,532 1,026 0.0 0.0   EBITDA   105 220 98.0 156 541 58.8 0.0 0.0   EBIT   97.1 210 88.0 146 539 51.3 0.0 0.0   Pre-tax profit (PTP)   75.9 188.5 70.4 137.0 534.9 48.6 0.0 0.0   Net earnings   57.5 146.1 54.2 106.7 416.9 36.6 0.0 0.0   Pre-tax profit without non-rec. items   75.9 189 70.4 137 535 48.6 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   32.5 22.5 12.5 2.5 0.0 25.4 0.0 0.0   Shareholders equity total   107 254 308 414 717 636 464 464   Interest-bearing liabilities   131 85.2 42.6 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   723 694 1,035 953 1,360 1,192 464 464   Net Debt   -134 -227 -636 -376 -763 -418 -464 -464     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   704 1,066 953 1,145 1,532 1,026 0.0 0.0   Gross profit growth   0.0% 51.3% -10.6% 20.2% 33.8% -33.0% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   723 694 1,035 953 1,360 1,192 464 464   Balance sheet change%   0.0% -4.0% 49.2% -7.9% 42.7% -12.4% -61.1% 0.0%   Added value   104.6 219.7 98.0 155.9 548.7 58.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   25 -20 -20 -20 -5 18 -25 0   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 (%)   13.8% 19.7% 9.2% 12.7% 35.2% 5.0% 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 %   13.4% 29.7% 10.2% 14.7% 46.6% 4.2% 0.0% 0.0%   ROI %   40.8% 72.8% 25.5% 38.0% 95.2% 8.0% 0.0% 0.0%   ROE %   53.5% 80.9% 19.3% 29.5% 73.7% 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 %   14.9% 36.5% 29.7% 43.5% 52.7% 53.3% 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, %   -128.6% -103.3% -649.2% -240.9% -140.9% -710.3% 0.0% 0.0%   Gearing %   121.7% 33.6% 13.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   32.5% 20.0% 27.7% 41.9% 0.0% 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   0.8 0.8 1.0 0.9 1.3 1.0 0.0 0.0   Current Ratio   1.3 1.7 1.4 1.8 2.1 2.1 0.0 0.0   Cash and cash equivalent   265.3 312.1 679.1 375.6 762.7 417.6 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   170.1 275.6 298.0 412.5 717.0 610.5 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   52 110 49 78 274 29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   52 110 49 78 271 29 0 0   EBIT / employee   49 105 44 73 269 26 0 0   Net earnings / employee   29 73 27 53 208 18 0 0