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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   10.5% 6.6% 2.0% 8.5% 4.4% 2.8% 11.7% 11.7%   Credit score (0-100)   25 37 69 27 47 58 20 20   Credit rating   BB BBB A BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.5 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   2,244 2,795 3,999 2,718 2,494 2,956 0.0 0.0   EBITDA   461 961 1,769 556 931 1,078 0.0 0.0   EBIT   173 572 1,085 65.7 410 767 0.0 0.0   Pre-tax profit (PTP)   170.0 558.5 1,074.7 60.5 397.2 793.1 0.0 0.0   Net earnings   132.3 432.5 837.0 42.6 302.2 618.1 0.0 0.0   Pre-tax profit without non-rec. items   170 559 1,075 60.5 397 793 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   744 1,185 1,262 1,158 637 447 0.0 0.0   Shareholders equity total   118 550 1,287 830 1,132 1,250 825 825   Interest-bearing liabilities   1,774 873 273 2,082 524 817 0.0 0.0   Balance sheet total (assets)   4,958 4,459 4,574 5,835 6,135 5,666 825 825   Net Debt   1,464 639 -1,090 1,528 60.2 -206 -825 -825     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   2,244 2,795 3,999 2,718 2,494 2,956 0.0 0.0   Gross profit growth   107.3% 24.6% 43.1% -32.0% -8.3% 18.5% -100.0% 0.0%   Employees   0 0 0 5 5 11 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 120.0% -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)   4,958 4,459 4,574 5,835 6,135 5,666 825 825   Balance sheet change%   57.6% -10.1% 2.6% 27.6% 5.1% -7.6% -85.4% 0.0%   Added value   461.2 960.6 1,768.7 555.9 900.3 1,078.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -186 52 -607 -594 -1,043 -502 -447 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 (%)   7.7% 20.5% 27.1% 2.4% 16.4% 25.9% 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 %   4.2% 12.1% 24.0% 1.4% 7.2% 13.5% 0.0% 0.0%   ROI %   11.5% 34.5% 72.7% 3.2% 15.5% 28.2% 0.0% 0.0%   ROE %   8.1% 129.5% 91.1% 4.0% 30.8% 51.9% 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 %   2.4% 12.3% 28.1% 14.2% 18.5% 22.1% 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, %   317.4% 66.5% -61.6% 274.9% 6.5% -19.1% 0.0% 0.0%   Gearing %   1,507.3% 158.7% 21.2% 250.9% 46.3% 65.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 1.0% 1.8% 1.0% 2.7% 0.4% 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   0.8 0.6 0.8 0.8 1.3 1.4 0.0 0.0   Current Ratio   0.8 0.6 0.8 0.8 1.3 1.4 0.0 0.0   Cash and cash equivalent   309.5 234.5 1,363.6 553.6 464.2 1,022.8 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   -1,173.0 -1,457.5 -686.5 -1,168.1 1,031.5 1,379.1 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 0 0 111 180 98 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 111 186 98 0 0   EBIT / employee   0 0 0 13 82 70 0 0   Net earnings / employee   0 0 0 9 60 56 0 0