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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   6.2% 4.0% 3.8% 2.2% 3.0% 4.1% 10.0% 9.8%   Credit score (0-100)   39 51 51 64 57 48 24 25   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 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   539 313 252 676 365 198 0.0 0.0   EBITDA   539 313 252 676 365 198 0.0 0.0   EBIT   539 313 252 676 365 198 0.0 0.0   Pre-tax profit (PTP)   539.1 312.9 265.5 674.4 394.9 222.8 0.0 0.0   Net earnings   420.2 240.4 206.1 521.9 306.0 172.3 0.0 0.0   Pre-tax profit without non-rec. items   539 313 266 674 395 223 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 0.0 248 248 248 248 0.0 0.0   Shareholders equity total   607 740 835 1,244 1,435 1,490 1,243 1,243   Interest-bearing liabilities   101 84.2 84.2 84.9 4.8 5.0 0.0 0.0   Balance sheet total (assets)   1,035 1,037 1,169 1,769 1,699 1,824 1,243 1,243   Net Debt   -592 -705 -265 -707 -289 -308 -1,243 -1,243     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   539 313 252 676 365 198 0.0 0.0   Gross profit growth   330.7% -42.0% -19.6% 168.7% -45.9% -45.9% -100.0% 0.0%   Employees   0 1 1 1 1 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)   1,035 1,037 1,169 1,769 1,699 1,824 1,243 1,243   Balance sheet change%   73.7% 0.2% 12.7% 51.3% -3.9% 7.3% -31.8% 0.0%   Added value   539.1 312.9 251.6 676.0 365.4 197.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 248 0 0 0 -248 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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 %   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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   66.1% 30.2% 24.4% 46.2% 22.8% 13.7% 0.0% 0.0%   ROI %   97.8% 40.8% 30.8% 60.4% 28.5% 16.4% 0.0% 0.0%   ROE %   93.4% 35.7% 26.2% 50.2% 22.8% 11.8% 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 %   58.7% 71.3% 71.4% 70.3% 84.5% 81.7% 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, %   -109.8% -225.2% -105.3% -104.5% -79.0% -155.8% 0.0% 0.0%   Gearing %   16.7% 11.4% 10.1% 6.8% 0.3% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.7% 5.2% 0.7% 376.5% 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   2.4 3.4 1.7 1.9 1.7 1.5 0.0 0.0   Current Ratio   2.4 3.4 1.7 1.9 1.7 1.5 0.0 0.0   Cash and cash equivalent   693.3 788.9 349.2 791.6 293.6 312.9 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   582.4 704.7 239.7 449.1 180.3 157.1 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   0 313 252 676 365 198 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 313 252 676 365 198 0 0   EBIT / employee   0 313 252 676 365 198 0 0   Net earnings / employee   0 240 206 522 306 172 0 0