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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% 2.7% 2.7%   Bankruptcy risk   1.7% 3.2% 1.6% 2.1% 4.2% 4.9% 12.0% 11.7%   Credit score (0-100)   75 57 74 66 48 43 20 20   Credit rating   A BBB A A BBB BBB BB BB   Credit limit (kDKK)   2.3 0.0 4.6 0.2 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   2,626 2,508 3,120 3,393 3,165 2,990 0.0 0.0   EBITDA   455 244 587 559 409 202 0.0 0.0   EBIT   371 188 544 546 409 202 0.0 0.0   Pre-tax profit (PTP)   395.7 201.0 521.2 520.8 384.8 161.1 0.0 0.0   Net earnings   307.7 154.9 405.3 405.0 314.6 123.2 0.0 0.0   Pre-tax profit without non-rec. items   396 201 521 521 385 161 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   112 55.8 13.1 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,307 1,062 1,367 1,472 1,486 1,310 610 610   Interest-bearing liabilities   0.0 138 297 462 803 1,239 0.0 0.0   Balance sheet total (assets)   2,593 2,935 3,116 3,257 3,234 3,454 610 610   Net Debt   -913 -489 -662 -95.5 625 972 -610 -610     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   2,626 2,508 3,120 3,393 3,165 2,990 0.0 0.0   Gross profit growth   28.8% -4.5% 24.4% 8.8% -6.7% -5.5% -100.0% 0.0%   Employees   4 4 5 5 5 5 0 0   Employee growth %   33.3% 0.0% 25.0% 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)   2,593 2,935 3,116 3,257 3,234 3,454 610 610   Balance sheet change%   9.5% 13.2% 6.1% 4.5% -0.7% 6.8% -82.4% 0.0%   Added value   454.7 244.0 586.8 558.8 422.1 201.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -167 -113 -85 -26 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   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 (%)   14.1% 7.5% 17.4% 16.1% 12.9% 6.7% 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 %   16.0% 7.3% 18.0% 17.1% 12.8% 6.1% 0.0% 0.0%   ROI %   31.1% 16.0% 37.6% 30.1% 19.5% 8.3% 0.0% 0.0%   ROE %   24.6% 13.1% 33.4% 28.5% 21.3% 8.8% 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 %   50.4% 36.5% 44.4% 45.7% 46.0% 37.9% 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, %   -200.9% -200.4% -112.8% -17.1% 152.9% 481.7% 0.0% 0.0%   Gearing %   0.0% 13.0% 21.8% 31.4% 54.0% 94.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.2% 10.7% 6.6% 4.7% 4.1% 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   1.7 1.4 1.7 1.7 1.5 1.5 0.0 0.0   Current Ratio   1.9 1.5 1.8 1.8 1.9 1.6 0.0 0.0   Cash and cash equivalent   913.2 626.8 959.2 557.4 178.0 267.6 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   1,197.5 1,009.4 1,354.1 1,472.8 1,491.8 1,342.9 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   114 61 117 112 84 40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   114 61 117 112 82 40 0 0   EBIT / employee   93 47 109 109 82 40 0 0   Net earnings / employee   77 39 81 81 63 25 0 0