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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% 1.4% 1.4%   Bankruptcy risk   1.9% 2.8% 5.8% 2.1% 4.9% 6.3% 12.3% 12.3%   Credit score (0-100)   72 61 39 66 44 36 19 19   Credit rating   A BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.4 0.0 0.0 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   1,827 1,651 1,155 1,734 2,457 -39.2 0.0 0.0   EBITDA   269 129 -24.6 447 1,716 -39.2 0.0 0.0   EBIT   219 80.1 -69.1 399 1,677 -68.1 0.0 0.0   Pre-tax profit (PTP)   211.8 74.3 -74.7 386.4 1,673.4 -70.7 0.0 0.0   Net earnings   162.9 56.8 -58.6 301.0 1,305.1 -55.2 0.0 0.0   Pre-tax profit without non-rec. items   212 74.3 -74.7 386 1,673 -70.7 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   1,054 1,005 976 944 881 852 0.0 0.0   Shareholders equity total   956 905 736 1,037 768 712 512 512   Interest-bearing liabilities   243 223 203 182 195 155 0.0 0.0   Balance sheet total (assets)   1,548 1,475 1,599 2,226 1,019 887 512 512   Net Debt   20.9 -41.7 -269 -946 78.2 149 -512 -512     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   1,827 1,651 1,155 1,734 2,457 -39.2 0.0 0.0   Gross profit growth   -12.8% -9.6% -30.1% 50.2% 41.7% 0.0% 0.0% 0.0%   Employees   4 4 2 3 2 0 0 0   Employee growth %   0.0% 0.0% -50.0% 50.0% -33.3% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,548 1,475 1,599 2,226 1,019 887 512 512   Balance sheet change%   -2.8% -4.7% 8.4% 39.2% -54.2% -12.9% -42.2% 0.0%   Added value   268.6 129.4 -24.6 446.6 1,725.1 -39.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -99 -99 -74 -79 -101 -58 -852 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 -1.0 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 (%)   12.0% 4.9% -6.0% 23.0% 68.3% 173.6% 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 %   14.0% 5.3% -4.5% 20.9% 103.4% -7.1% 0.0% 0.0%   ROI %   18.6% 6.9% -6.7% 37.0% 153.8% -7.4% 0.0% 0.0%   ROE %   17.6% 6.1% -7.1% 34.0% 144.7% -7.5% 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 %   61.8% 61.4% 46.0% 46.6% 75.3% 80.3% 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, %   7.8% -32.2% 1,094.1% -211.8% 4.6% -380.4% 0.0% 0.0%   Gearing %   25.5% 24.6% 27.5% 17.6% 25.4% 21.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.5% 2.6% 6.5% 2.1% 1.5% 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   1.2 1.1 0.9 1.2 1.3 0.7 0.0 0.0   Current Ratio   1.3 1.3 0.9 1.2 1.3 0.7 0.0 0.0   Cash and cash equivalent   222.5 264.6 472.1 1,128.1 116.9 6.0 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   124.7 103.4 -56.8 255.7 29.5 -17.0 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   67 32 -12 149 863 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   67 32 -12 149 858 0 0 0   EBIT / employee   55 20 -35 133 839 0 0 0   Net earnings / employee   41 14 -29 100 653 0 0 0