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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% 3.2% 3.2%   Bankruptcy risk   3.8% 2.8% 2.1% 1.8% 2.2% 1.7% 10.4% 10.4%   Credit score (0-100)   53 61 67 70 66 71 23 23   Credit rating   BBB BBB A A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.7 0.1 1.5 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   796 847 961 1,561 914 1,054 0.0 0.0   EBITDA   143 183 328 852 122 383 0.0 0.0   EBIT   47.1 111 204 821 91.6 287 0.0 0.0   Pre-tax profit (PTP)   45.5 106.8 200.9 818.0 88.3 286.1 0.0 0.0   Net earnings   36.4 81.8 155.0 634.4 66.2 221.1 0.0 0.0   Pre-tax profit without non-rec. items   45.5 107 201 818 88.3 286 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   340 268 160 387 468 379 0.0 0.0   Shareholders equity total   456 484 583 1,161 1,170 1,332 1,146 1,146   Interest-bearing liabilities   103 17.0 127 52.6 60.4 11.9 0.0 0.0   Balance sheet total (assets)   828 820 1,138 1,400 1,404 1,530 1,146 1,146   Net Debt   -93.6 -303 -96.8 -110 -383 -812 -1,146 -1,146     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   796 847 961 1,561 914 1,054 0.0 0.0   Gross profit growth   -9.5% 6.3% 13.5% 62.4% -41.4% 15.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   828 820 1,138 1,400 1,404 1,530 1,146 1,146   Balance sheet change%   -13.0% -1.0% 38.9% 23.0% 0.3% 8.9% -25.1% 0.0%   Added value   143.2 182.7 327.5 851.5 122.5 383.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -179 -144 -232 196 50 -185 -379 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 (%)   5.9% 13.1% 21.2% 52.6% 10.0% 27.3% 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 %   5.3% 13.4% 20.8% 64.7% 6.5% 19.6% 0.0% 0.0%   ROI %   7.6% 20.1% 33.1% 84.3% 7.4% 22.0% 0.0% 0.0%   ROE %   7.8% 17.4% 29.1% 72.7% 5.7% 17.7% 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 %   55.0% 59.0% 51.2% 83.0% 83.3% 87.1% 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, %   -65.4% -165.8% -29.6% -12.9% -313.0% -212.1% 0.0% 0.0%   Gearing %   22.7% 3.5% 21.7% 4.5% 5.2% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 5.9% 4.4% 2.8% 5.9% 4.6% 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   0.9 1.3 1.5 3.8 3.3 5.5 0.0 0.0   Current Ratio   1.2 1.6 1.7 4.4 4.0 6.3 0.0 0.0   Cash and cash equivalent   196.9 319.9 223.6 162.8 443.4 824.2 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   80.6 178.5 373.0 739.7 661.6 923.7 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   143 183 328 852 122 383 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   143 183 328 852 122 383 0 0   EBIT / employee   47 111 204 821 92 287 0 0   Net earnings / employee   36 82 155 634 66 221 0 0