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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% 5.4% 5.4%   Bankruptcy risk   3.3% 3.9% 4.5% 2.9% 2.6% 4.9% 11.3% 11.0%   Credit score (0-100)   56 51 46 56 61 43 21 22   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   1,686 1,786 1,783 2,639 2,276 1,659 0.0 0.0   EBITDA   213 88.1 121 473 233 13.6 0.0 0.0   EBIT   199 68.7 108 448 215 1.1 0.0 0.0   Pre-tax profit (PTP)   315.8 186.9 160.7 435.8 201.4 7.2 0.0 0.0   Net earnings   246.7 140.0 124.0 339.1 154.2 4.6 0.0 0.0   Pre-tax profit without non-rec. items   316 187 161 436 201 7.2 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   18.8 18.9 67.3 42.9 24.0 0.0 0.0 0.0   Shareholders equity total   535 567 580 807 846 733 653 653   Interest-bearing liabilities   120 70.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,089 1,946 3,292 3,682 3,403 3,132 653 653   Net Debt   -297 -331 -699 -1,173 -760 -628 -653 -653     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   1,686 1,786 1,783 2,639 2,276 1,659 0.0 0.0   Gross profit growth   21.3% 5.9% -0.2% 48.0% -13.8% -27.1% -100.0% 0.0%   Employees   3 4 4 4 4 3 0 0   Employee growth %   0.0% 33.3% 0.0% 0.0% 0.0% -25.0% -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)   2,089 1,946 3,292 3,682 3,403 3,132 653 653   Balance sheet change%   -5.1% -6.8% 69.2% 11.9% -7.6% -8.0% -79.1% 0.0%   Added value   212.6 88.1 121.4 472.7 238.9 13.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 -19 35 -49 -38 -37 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 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 (%)   11.8% 3.8% 6.1% 17.0% 9.4% 0.1% 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 %   14.9% 9.4% 6.8% 12.9% 6.1% 0.3% 0.0% 0.0%   ROI %   48.2% 27.7% 29.2% 64.7% 26.0% 1.2% 0.0% 0.0%   ROE %   59.9% 25.4% 21.6% 48.9% 18.7% 0.6% 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 %   37.6% 44.7% 30.6% 35.6% 58.7% 50.3% 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, %   -139.6% -375.5% -575.7% -248.1% -325.7% -4,632.9% 0.0% 0.0%   Gearing %   22.4% 12.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 1.9% 49.1% 0.0% 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   1.8 1.9 1.9 2.0 4.3 3.0 0.0 0.0   Current Ratio   1.2 1.2 1.1 1.2 1.2 1.2 0.0 0.0   Cash and cash equivalent   416.8 401.0 699.0 1,172.8 760.5 628.4 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   325.1 286.6 251.2 501.9 553.9 447.2 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   71 22 30 118 60 5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   71 22 30 118 58 5 0 0   EBIT / employee   66 17 27 112 54 0 0 0   Net earnings / employee   82 35 31 85 39 2 0 0