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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% 2.0% 2.0%   Bankruptcy risk   15.0% 10.8% 9.7% 13.6% 10.3% 5.9% 6.5% 6.5%   Credit score (0-100)   14 24 25 15 23 38 37 37   Credit rating   BB BB BB BB BB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 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   2,400 2,419 2,440 2,320 2,685 6,426 0.0 0.0   EBITDA   441 432 528 285 1,364 3,876 0.0 0.0   EBIT   441 432 528 285 1,364 3,876 0.0 0.0   Pre-tax profit (PTP)   591.0 501.0 556.0 299.0 1,444.0 4,158.3 0.0 0.0   Net earnings   461.0 391.0 433.0 233.0 1,126.0 3,243.8 0.0 0.0   Pre-tax profit without non-rec. items   591 501 556 299 1,444 4,158 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   6,648 2,039 2,472 2,706 3,832 7,076 6,576 6,576   Interest-bearing liabilities   0.0 0.0 0.0 0.0 2,189 7,919 0.0 0.0   Balance sheet total (assets)   7,029 2,491 3,060 3,058 16,200 27,585 6,576 6,576   Net Debt   -117 -50.0 -69.0 -127 -13,200 -1,418 -6,576 -6,576     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   2,400 2,419 2,440 2,320 2,685 6,426 0.0 0.0   Gross profit growth   3.4% 0.8% 0.9% -4.9% 15.7% 139.3% -100.0% 0.0%   Employees   2 2 2 2 1 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 200.0% -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)   7,029 2,491 3,060 3,058 16,200 27,585 6,576 6,576   Balance sheet change%   7.1% -64.6% 22.8% -0.1% 429.8% 70.3% -76.2% 0.0%   Added value   441.0 432.0 528.0 285.0 1,364.0 3,875.8 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   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 (%)   18.4% 17.9% 21.6% 12.3% 50.8% 60.3% 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 %   8.7% 10.5% 20.1% 9.9% 15.0% 19.6% 0.0% 0.0%   ROI %   9.2% 11.6% 24.7% 11.7% 32.2% 38.3% 0.0% 0.0%   ROE %   7.2% 9.0% 19.2% 9.0% 34.4% 59.5% 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 %   94.6% 81.9% 80.8% 88.5% 23.7% 25.7% 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, %   -26.5% -11.6% -13.1% -44.6% -967.7% -36.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 57.1% 111.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.1% 2.8% 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   18.4 5.5 5.2 8.7 1.3 1.4 0.0 0.0   Current Ratio   18.4 5.5 5.2 8.7 1.3 1.4 0.0 0.0   Cash and cash equivalent   117.0 50.0 69.0 127.0 15,389.0 9,336.6 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   6,648.0 2,039.0 2,472.0 2,706.0 4,093.0 8,240.0 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   221 216 264 143 1,364 1,292 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   221 216 264 143 1,364 1,292 0 0   EBIT / employee   221 216 264 143 1,364 1,292 0 0   Net earnings / employee   231 196 217 117 1,126 1,081 0 0