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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% 2.9% 2.9%   Bankruptcy risk   3.7% 1.4% 1.6% 1.3% 1.4% 1.1% 11.0% 11.0%   Credit score (0-100)   53 79 74 78 78 82 22 22   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 18.7 5.2 30.6 27.7 103.5 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   2,509 3,110 3,168 2,994 3,301 3,659 0.0 0.0   EBITDA   19.7 626 697 596 643 752 0.0 0.0   EBIT   -141 395 499 430 506 676 0.0 0.0   Pre-tax profit (PTP)   -161.5 340.0 458.0 392.5 478.4 842.4 0.0 0.0   Net earnings   -103.7 268.0 356.2 304.3 371.9 656.2 0.0 0.0   Pre-tax profit without non-rec. items   -161 340 458 392 478 842 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   523 1,365 1,166 1,001 864 899 0.0 0.0   Shareholders equity total   437 1,253 1,359 1,313 1,385 1,671 761 761   Interest-bearing liabilities   0.0 1,074 1,094 899 851 0.0 0.0 0.0   Balance sheet total (assets)   1,685 3,160 3,894 3,227 3,239 2,965 761 761   Net Debt   -290 -34.8 -1,026 -653 -755 -948 -761 -761     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   2,509 3,110 3,168 2,994 3,301 3,659 0.0 0.0   Gross profit growth   6.8% 23.9% 1.8% -5.5% 10.3% 10.8% -100.0% 0.0%   Employees   7 7 7 9 7 7 0 0   Employee growth %   -12.5% 0.0% 0.0% 28.6% -22.2% 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)   1,685 3,160 3,894 3,227 3,239 2,965 761 761   Balance sheet change%   -11.8% 87.5% 23.2% -17.1% 0.4% -8.4% -74.3% 0.0%   Added value   19.7 625.6 697.3 595.9 671.7 752.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -192 611 -397 -331 -274 -41 -899 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 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 (%)   -5.6% 12.7% 15.8% 14.4% 15.3% 18.5% 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 %   -7.8% 16.4% 14.1% 12.1% 15.7% 27.3% 0.0% 0.0%   ROI %   -14.5% 23.3% 19.7% 17.5% 21.7% 40.9% 0.0% 0.0%   ROE %   -21.2% 31.7% 27.3% 22.8% 27.6% 42.9% 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 %   25.9% 39.6% 34.9% 40.7% 43.4% 56.8% 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, %   -1,470.1% -5.6% -147.2% -109.6% -117.4% -126.0% 0.0% 0.0%   Gearing %   0.0% 85.7% 80.5% 68.5% 61.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 10.5% 3.8% 3.8% 3.3% 1.0% 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   1.3 2.0 1.7 2.3 2.6 1.7 0.0 0.0   Current Ratio   1.5 2.2 1.8 2.4 2.5 1.8 0.0 0.0   Cash and cash equivalent   289.5 1,108.9 2,120.5 1,552.2 1,605.9 947.7 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)   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   408.4 985.9 1,231.3 1,287.5 1,429.6 893.9 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   3 89 100 66 96 107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3 89 100 66 92 107 0 0   EBIT / employee   -20 56 71 48 72 97 0 0   Net earnings / employee   -15 38 51 34 53 94 0 0