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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% 1.2% 1.2%   Bankruptcy risk   5.3% 4.3% 4.7% 3.7% 3.9% 5.2% 16.7% 16.3%   Credit score (0-100)   44 49 45 50 50 42 10 11   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   553 645 572 859 907 871 0.0 0.0   EBITDA   83.2 165 24.4 287 254 44.7 0.0 0.0   EBIT   39.2 97.9 24.4 287 254 44.7 0.0 0.0   Pre-tax profit (PTP)   39.2 97.3 21.9 283.5 250.2 49.8 0.0 0.0   Net earnings   26.1 64.1 15.3 221.9 188.4 30.0 0.0 0.0   Pre-tax profit without non-rec. items   39.2 97.3 21.9 283 250 49.8 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   156 89.3 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   204 268 283 505 694 724 184 184   Interest-bearing liabilities   189 215 223 61.5 18.9 11.4 0.0 0.0   Balance sheet total (assets)   552 568 739 693 945 845 184 184   Net Debt   18.7 -148 -120 -497 -670 -586 -184 -184     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   553 645 572 859 907 871 0.0 0.0   Gross profit growth   -33.8% 16.7% -11.3% 50.2% 5.5% -4.0% -100.0% 0.0%   Employees   1 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)   552 568 739 693 945 845 184 184   Balance sheet change%   7.0% 2.9% 30.1% -6.2% 36.3% -10.6% -78.3% 0.0%   Added value   83.2 164.6 24.4 286.9 254.3 44.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   112 -133 -89 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   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 (%)   7.1% 15.2% 4.3% 33.4% 28.1% 5.1% 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 %   7.3% 17.5% 3.7% 40.1% 31.1% 5.6% 0.0% 0.0%   ROI %   10.1% 22.3% 4.9% 53.5% 39.8% 6.9% 0.0% 0.0%   ROE %   13.7% 27.2% 5.6% 56.3% 31.4% 4.2% 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 %   36.9% 47.2% 38.3% 72.9% 73.4% 85.7% 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, %   22.5% -90.1% -489.9% -173.3% -263.6% -1,310.9% 0.0% 0.0%   Gearing %   92.7% 80.4% 78.6% 12.2% 2.7% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.3% 1.1% 2.4% 10.4% 0.3% 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   1.1 1.5 1.6 3.7 3.8 7.0 0.0 0.0   Current Ratio   1.1 1.5 1.6 3.7 3.8 7.0 0.0 0.0   Cash and cash equivalent   170.4 363.8 342.4 558.6 689.4 596.9 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   28.4 159.2 283.3 505.3 693.6 723.7 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   83 165 24 287 254 45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   83 165 24 287 254 45 0 0   EBIT / employee   39 98 24 287 254 45 0 0   Net earnings / employee   26 64 15 222 188 30 0 0