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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% 8.5% 8.5%   Bankruptcy risk   8.7% 5.3% 9.0% 2.5% 2.2% 1.8% 10.3% 10.3%   Credit score (0-100)   30 44 27 61 65 71 24 24   Credit rating   BB BBB BB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 1.9 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   1,018 1,187 821 1,433 1,886 2,295 0.0 0.0   EBITDA   139 106 4.8 741 694 501 0.0 0.0   EBIT   130 90.4 -15.9 679 621 429 0.0 0.0   Pre-tax profit (PTP)   129.1 90.0 -17.7 657.9 609.0 382.6 0.0 0.0   Net earnings   99.9 68.5 -14.1 508.5 469.9 285.6 0.0 0.0   Pre-tax profit without non-rec. items   129 90.0 -17.7 658 609 383 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   50.8 55.2 62.2 656 584 512 0.0 0.0   Shareholders equity total   94.4 163 149 657 1,127 1,413 1,363 1,363   Interest-bearing liabilities   0.0 0.0 0.0 63.4 61.9 40.3 0.0 0.0   Balance sheet total (assets)   274 439 749 1,662 2,040 2,010 1,363 1,363   Net Debt   -152 -323 -619 -942 -1,388 -1,371 -1,363 -1,363     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   1,018 1,187 821 1,433 1,886 2,295 0.0 0.0   Gross profit growth   -3.4% 16.6% -30.8% 74.5% 31.6% 21.7% -100.0% 0.0%   Employees   3 4 3 3 8 5 0 0   Employee growth %   0.0% 33.3% -25.0% 0.0% 166.7% -37.5% -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)   274 439 749 1,662 2,040 2,010 1,363 1,363   Balance sheet change%   75.8% 60.6% 70.5% 121.8% 22.8% -1.5% -32.2% 0.0%   Added value   139.1 106.4 4.8 740.7 682.9 500.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7 -12 -14 533 -145 -143 -512 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 3.0 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 (%)   12.7% 7.6% -1.9% 47.4% 33.0% 18.7% 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 %   59.6% 25.4% -2.7% 56.4% 33.6% 21.2% 0.0% 0.0%   ROI %   270.5% 69.5% -6.4% 101.3% 56.4% 32.4% 0.0% 0.0%   ROE %   79.9% 53.2% -9.1% 126.2% 52.7% 22.5% 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 %   34.5% 37.1% 19.9% 39.6% 55.3% 70.3% 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, %   -109.4% -303.6% -12,859.6% -127.2% -200.1% -273.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 9.6% 5.5% 2.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 67.4% 19.8% 91.3% 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 1.3 1.6 1.5 1.8 2.6 0.0 0.0   Current Ratio   1.1 1.3 1.6 1.5 1.8 2.6 0.0 0.0   Cash and cash equivalent   152.2 323.0 619.2 1,005.4 1,450.2 1,411.1 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   21.6 85.7 250.0 334.0 650.6 913.7 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   46 27 2 247 85 100 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 27 2 247 87 100 0 0   EBIT / employee   43 23 -5 226 78 86 0 0   Net earnings / employee   33 17 -5 170 59 57 0 0