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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% 7.6% 7.6%   Bankruptcy risk   2.7% 1.5% 1.6% 2.3% 2.4% 1.7% 20.6% 20.3%   Credit score (0-100)   61 77 74 63 64 68 1 1   Credit rating   BB BBB BBB BBB BBB BBB C C   Credit limit (kDKK)   0.0 9.6 5.9 0.0 0.0 3.4 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   4,945 5,076 5,203 5,095 5,072 5,679 0.0 0.0   EBITDA   609 994 1,138 880 700 1,575 0.0 0.0   EBIT   496 918 1,065 800 610 1,488 0.0 0.0   Pre-tax profit (PTP)   496.3 919.1 1,059.8 810.1 584.8 1,450.2 0.0 0.0   Net earnings   385.5 715.0 822.6 630.9 455.6 1,128.5 0.0 0.0   Pre-tax profit without non-rec. items   496 919 1,060 810 585 1,450 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   218 143 238 159 355 316 0.0 0.0   Shareholders equity total   635 965 1,073 881 706 1,379 170 170   Interest-bearing liabilities   685 1,003 803 1,762 2,549 2,278 0.0 0.0   Balance sheet total (assets)   2,422 2,751 2,999 3,789 3,899 4,698 170 170   Net Debt   658 418 437 1,618 1,388 338 -170 -170     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   4,945 5,076 5,203 5,095 5,072 5,679 0.0 0.0   Gross profit growth   -1.8% 2.6% 2.5% -2.1% -0.5% 12.0% -100.0% 0.0%   Employees   7 6 6 6 8 6 0 0   Employee growth %   0.0% -14.3% 0.0% 0.0% 33.3% -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)   2,422 2,751 2,999 3,789 3,899 4,698 170 170   Balance sheet change%   -23.8% 13.6% 9.0% 26.3% 2.9% 20.5% -96.4% 0.0%   Added value   609.5 993.9 1,137.7 879.7 689.6 1,575.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -197 -151 23 -159 107 -126 -316 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   10.0% 18.1% 20.5% 15.7% 12.0% 26.2% 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 %   17.9% 37.0% 38.4% 25.0% 15.9% 34.6% 0.0% 0.0%   ROI %   41.8% 58.2% 57.5% 37.5% 20.7% 43.0% 0.0% 0.0%   ROE %   48.4% 89.4% 80.7% 64.6% 57.4% 108.3% 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 %   26.2% 35.1% 35.8% 23.3% 18.1% 29.3% 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, %   107.9% 42.1% 38.4% 184.0% 198.2% 21.4% 0.0% 0.0%   Gearing %   107.7% 103.9% 74.8% 200.1% 361.3% 165.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 4.4% 5.0% 3.0% 1.2% 1.6% 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 1.3 1.1 1.0 1.2 0.0 0.0   Current Ratio   1.2 1.5 1.4 1.2 1.1 1.3 0.0 0.0   Cash and cash equivalent   27.0 584.4 366.0 144.0 1,161.0 1,940.2 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   417.4 822.5 834.6 722.4 352.1 1,066.6 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   87 166 190 147 86 263 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   87 166 190 147 88 263 0 0   EBIT / employee   71 153 178 133 76 248 0 0   Net earnings / employee   55 119 137 105 57 188 0 0