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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   10.8% 1.9% 1.9% 1.8% 1.5% 1.1% 9.2% 9.2%   Credit score (0-100)   24 71 70 71 76 82 27 27   Credit rating   BB A A A A A BB BB   Credit limit (kDKK)   0.0 0.2 0.5 1.9 13.4 155.3 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   573 692 924 730 721 1,016 0.0 0.0   EBITDA   377 379 924 730 721 1,016 0.0 0.0   EBIT   377 379 924 730 721 1,016 0.0 0.0   Pre-tax profit (PTP)   397.8 314.1 1,004.7 732.8 694.2 1,129.1 0.0 0.0   Net earnings   310.3 245.0 783.3 571.5 541.4 880.7 0.0 0.0   Pre-tax profit without non-rec. items   398 314 1,005 733 694 1,129 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   419 664 1,447 2,018 2,560 3,441 3,391 3,391   Interest-bearing liabilities   51.9 890 755 797 928 857 0.0 0.0   Balance sheet total (assets)   858 1,889 3,351 3,913 3,800 4,751 3,391 3,391   Net Debt   -450 789 457 79.9 461 56.1 -3,391 -3,391     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   573 692 924 730 721 1,016 0.0 0.0   Gross profit growth   647.6% 20.8% 33.5% -20.9% -1.3% 40.9% -100.0% 0.0%   Employees   1 0 0 0 1 1 0 0   Employee growth %   0.0% -100.0% 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)   858 1,889 3,351 3,913 3,800 4,751 3,391 3,391   Balance sheet change%   296.6% 120.3% 77.4% 16.8% -2.9% 25.0% -28.6% 0.0%   Added value   377.1 378.8 923.7 730.3 721.1 1,016.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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 (%)   65.9% 54.8% 100.0% 100.0% 100.0% 100.0% 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 %   74.1% 27.6% 39.0% 20.4% 18.7% 26.4% 0.0% 0.0%   ROI %   126.1% 37.4% 54.5% 29.6% 22.9% 29.0% 0.0% 0.0%   ROE %   117.7% 45.3% 74.2% 33.0% 23.7% 29.4% 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 %   49.1% 35.8% 43.2% 51.6% 67.4% 72.4% 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, %   -119.3% 208.4% 49.4% 10.9% 63.9% 5.5% 0.0% 0.0%   Gearing %   12.4% 134.1% 52.2% 39.5% 36.2% 24.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 13.8% 2.2% 1.1% 3.1% 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   2.0 2.3 1.2 0.9 0.5 0.7 0.0 0.0   Current Ratio   2.0 2.0 1.2 0.9 0.5 0.7 0.0 0.0   Cash and cash equivalent   501.7 100.7 298.8 717.6 467.1 801.2 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   418.7 343.7 192.3 -241.5 -600.1 -419.4 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   377 0 0 0 721 1,016 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   377 0 0 0 721 1,016 0 0   EBIT / employee   377 0 0 0 721 1,016 0 0   Net earnings / employee   310 0 0 0 541 881 0 0