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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% 7.3% 7.3%   Bankruptcy risk   2.8% 1.8% 4.9% 2.6% 2.8% 2.7% 16.1% 16.1%   Credit score (0-100)   61 73 44 60 59 60 11 11   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 1.5 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   3,676 3,018 4,376 1,251 1,058 1,258 0.0 0.0   EBITDA   662 824 2,129 628 297 687 0.0 0.0   EBIT   231 501 1,931 464 284 681 0.0 0.0   Pre-tax profit (PTP)   280.0 505.0 1,932.0 457.9 281.5 681.0 0.0 0.0   Net earnings   79.0 394.0 1,507.0 350.3 219.5 531.2 0.0 0.0   Pre-tax profit without non-rec. items   280 505 1,932 458 281 681 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   565 381 143 41.8 29.0 23.1 0.0 0.0   Shareholders equity total   1,294 1,688 195 546 415 746 121 121   Interest-bearing liabilities   995 307 286 21.2 8.4 20.4 0.0 0.0   Balance sheet total (assets)   4,548 4,268 2,231 961 787 1,161 121 121   Net Debt   -465 -285 -1,462 -624 -452 -89.2 -121 -121     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   3,676 3,018 4,376 1,251 1,058 1,258 0.0 0.0   Gross profit growth   -25.8% -17.9% 45.0% -71.4% -15.4% 18.9% -100.0% 0.0%   Employees   0 0 0 3 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% 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)   4,548 4,268 2,231 961 787 1,161 121 121   Balance sheet change%   -16.7% -6.2% -47.7% -56.9% -18.1% 47.5% -89.6% 0.0%   Added value   662.0 824.0 2,129.0 628.0 448.5 686.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,940 -607 -496 -295 -26 -12 -23 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 (%)   6.3% 16.6% 44.1% 37.1% 26.9% 54.1% 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 %   6.1% 13.3% 61.1% 29.1% 32.5% 69.9% 0.0% 0.0%   ROI %   15.2% 25.6% 142.8% 75.0% 54.3% 108.4% 0.0% 0.0%   ROE %   6.3% 26.4% 160.1% 94.6% 45.7% 91.5% 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 %   28.5% 39.6% 8.7% 56.8% 52.7% 64.3% 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, %   -70.2% -34.6% -68.7% -99.4% -152.1% -13.0% 0.0% 0.0%   Gearing %   76.9% 18.2% 146.7% 3.9% 2.0% 2.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 12.4% 17.9% 3.9% 19.5% 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   1.1 1.4 1.0 2.0 1.8 2.6 0.0 0.0   Current Ratio   1.1 1.4 1.0 2.0 1.8 2.6 0.0 0.0   Cash and cash equivalent   1,460.0 592.0 1,748.0 645.4 460.2 109.6 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   373.0 1,037.0 39.0 381.0 271.6 610.0 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 0 209 224 343 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 209 149 343 0 0   EBIT / employee   0 0 0 155 142 340 0 0   Net earnings / employee   0 0 0 117 110 266 0 0