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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% 3.3% 3.3%   Bankruptcy risk   2.9% 3.5% 7.9% 5.3% 3.2% 5.8% 13.1% 12.8%   Credit score (0-100)   60 54 31 41 55 38 18 18   Credit rating   BBB BBB BB 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   1,468 1,894 741 970 1,253 1,138 0.0 0.0   EBITDA   389 538 -331 108 322 -89.6 0.0 0.0   EBIT   389 538 -331 108 322 -89.6 0.0 0.0   Pre-tax profit (PTP)   408.9 482.7 35.2 23.8 313.8 104.9 0.0 0.0   Net earnings   346.1 372.9 22.3 15.2 241.8 79.3 0.0 0.0   Pre-tax profit without non-rec. items   409 483 35.2 23.8 314 105 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   717 982 504 519 761 841 416 416   Interest-bearing liabilities   296 442 270 955 862 732 0.0 0.0   Balance sheet total (assets)   1,689 2,156 1,518 1,910 2,011 1,982 416 416   Net Debt   -1,168 -1,639 -1,203 -916 -1,080 -1,197 -416 -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   1,468 1,894 741 970 1,253 1,138 0.0 0.0   Gross profit growth   0.0% 29.0% -60.9% 30.8% 29.2% -9.2% -100.0% 0.0%   Employees   3 3 2 2 2 2 0 0   Employee growth %   200.0% 0.0% -33.3% 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)   1,689 2,156 1,518 1,910 2,011 1,982 416 416   Balance sheet change%   210.3% 27.6% -29.6% 25.8% 5.3% -1.5% -79.0% 0.0%   Added value   388.5 538.4 -331.3 107.8 322.5 -89.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 -1.0 1.0 2.0 -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 (%)   26.5% 28.4% -44.7% 11.1% 25.7% -7.9% 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 %   37.3% 28.6% 2.5% 6.7% 17.1% 5.9% 0.0% 0.0%   ROI %   54.0% 45.1% 4.2% 10.2% 21.7% 7.4% 0.0% 0.0%   ROE %   58.0% 43.9% 3.0% 3.0% 37.8% 9.9% 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 %   42.4% 45.6% 33.2% 27.2% 37.9% 42.4% 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, %   -300.5% -304.4% 363.3% -849.6% -335.0% 1,336.1% 0.0% 0.0%   Gearing %   41.3% 45.0% 53.6% 183.8% 113.3% 87.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 18.3% 3.1% 14.9% 2.4% 1.6% 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   1.7 1.8 1.5 1.4 1.6 1.7 0.0 0.0   Current Ratio   1.7 1.8 1.5 1.4 1.6 1.7 0.0 0.0   Cash and cash equivalent   1,463.9 2,080.8 1,473.7 1,870.7 1,942.8 1,929.0 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   233.1 646.9 -362.8 -587.3 -333.6 -569.1 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   130 179 -166 54 161 -45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   130 179 -166 54 161 -45 0 0   EBIT / employee   130 179 -166 54 161 -45 0 0   Net earnings / employee   115 124 11 8 121 40 0 0