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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   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   2.5% 1.5% 4.8% 1.9% 1.9% 1.6% 9.4% 9.4%   Credit score (0-100)   64 78 45 69 70 73 26 26   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.0 13.9 0.0 1.7 1.8 11.5 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   5,496 5,435 3,142 5,531 6,590 7,101 0.0 0.0   EBITDA   522 997 256 1,343 742 617 0.0 0.0   EBIT   189 663 -80.1 1,059 666 529 0.0 0.0   Pre-tax profit (PTP)   183.8 655.5 -91.5 1,041.0 643.6 533.2 0.0 0.0   Net earnings   142.9 511.2 -72.5 812.2 506.3 415.1 0.0 0.0   Pre-tax profit without non-rec. items   184 656 -91.5 1,041 644 533 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   1,224 918 581 334 358 310 0.0 0.0   Shareholders equity total   935 1,446 1,373 2,186 2,692 3,107 3,057 3,057   Interest-bearing liabilities   1,000 500 500 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,981 3,121 2,806 3,650 4,212 4,683 3,057 3,057   Net Debt   -189 -1,127 -909 -2,656 -3,053 -3,441 -3,057 -3,057     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   5,496 5,435 3,142 5,531 6,590 7,101 0.0 0.0   Gross profit growth   10.7% -1.1% -42.2% 76.0% 19.2% 7.8% -100.0% 0.0%   Employees   13 13 9 11 16 14 0 0   Employee growth %   8.3% 0.0% -30.8% 22.2% 45.5% -12.5% -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)   2,981 3,121 2,806 3,650 4,212 4,683 3,057 3,057   Balance sheet change%   -9.6% 4.7% -10.1% 30.1% 15.4% 11.2% -34.7% 0.0%   Added value   522.5 997.5 256.2 1,343.5 950.4 617.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -667 -641 -673 -532 -51 -136 -310 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 -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 (%)   3.4% 12.2% -2.6% 19.2% 10.1% 7.5% 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 %   6.0% 21.7% -2.7% 32.8% 17.0% 12.1% 0.0% 0.0%   ROI %   9.2% 33.5% -4.2% 52.2% 27.3% 18.5% 0.0% 0.0%   ROE %   16.6% 43.0% -5.1% 45.6% 20.8% 14.3% 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 %   31.4% 46.3% 49.0% 59.9% 63.9% 66.3% 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, %   -36.2% -113.0% -354.8% -197.7% -411.6% -557.2% 0.0% 0.0%   Gearing %   107.0% 34.6% 36.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.9% 2.3% 7.4% 0.0% 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   0.6 1.0 1.2 1.9 2.2 2.4 0.0 0.0   Current Ratio   0.6 1.0 1.2 1.9 2.2 2.4 0.0 0.0   Cash and cash equivalent   1,189.2 1,627.1 1,408.9 2,656.2 3,053.3 3,440.7 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   -740.8 50.5 291.9 1,351.7 1,834.1 2,277.1 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   40 77 28 122 59 44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   40 77 28 122 46 44 0 0   EBIT / employee   15 51 -9 96 42 38 0 0   Net earnings / employee   11 39 -8 74 32 30 0 0