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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% 7.3% 7.3%   Bankruptcy risk   2.0% 1.5% 1.5% 1.8% 1.5% 2.4% 26.0% 25.7%   Credit score (0-100)   71 77 75 69 75 63 1 1   Credit rating   BBB BBB BBB BBB BBB BBB C C   Credit limit (kDKK)   0.3 9.8 7.4 1.0 17.2 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   4,101 4,083 4,032 4,170 7,597 7,120 0.0 0.0   EBITDA   621 788 651 419 2,044 1,367 0.0 0.0   EBIT   519 679 540 317 1,929 1,255 0.0 0.0   Pre-tax profit (PTP)   477.0 657.0 512.1 292.0 1,899.0 1,264.9 0.0 0.0   Net earnings   355.0 499.0 397.5 216.0 1,480.0 981.2 0.0 0.0   Pre-tax profit without non-rec. items   477 657 512 292 1,899 1,265 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   446 337 318 386 272 195 0.0 0.0   Shareholders equity total   952 1,102 1,000 819 2,083 1,114 9.3 9.3   Interest-bearing liabilities   0.0 85.0 151 131 27.0 24.7 0.0 0.0   Balance sheet total (assets)   2,491 2,258 2,699 2,356 4,737 3,520 9.3 9.3   Net Debt   -638 -511 -1,142 -671 -2,769 -1,071 -9.3 -9.3     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   4,101 4,083 4,032 4,170 7,597 7,120 0.0 0.0   Gross profit growth   4.5% -0.4% -1.3% 3.4% 82.2% -6.3% -100.0% 0.0%   Employees   9 9 8 9 11 11 0 0   Employee growth %   12.5% 0.0% -11.1% 12.5% 22.2% 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)   2,491 2,258 2,699 2,356 4,737 3,520 9 9   Balance sheet change%   20.8% -9.4% 19.5% -12.7% 101.1% -25.7% -99.7% 0.0%   Added value   621.0 788.0 650.9 419.0 2,031.0 1,366.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   35 -218 -130 -34 -229 -188 -195 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 (%)   12.7% 16.6% 13.4% 7.6% 25.4% 17.6% 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 %   23.8% 28.6% 21.8% 12.5% 54.5% 30.9% 0.0% 0.0%   ROI %   55.0% 60.3% 38.7% 22.7% 103.0% 64.9% 0.0% 0.0%   ROE %   36.4% 48.6% 37.8% 23.7% 102.0% 61.4% 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 %   38.2% 48.8% 37.0% 34.8% 44.0% 31.7% 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, %   -102.7% -64.8% -175.5% -160.1% -135.5% -78.3% 0.0% 0.0%   Gearing %   0.0% 7.7% 15.1% 16.0% 1.3% 2.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 51.8% 23.3% 17.7% 44.3% 40.8% 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   1.3 1.7 1.6 1.4 1.8 1.4 0.0 0.0   Current Ratio   1.3 1.7 1.7 1.5 1.8 1.5 0.0 0.0   Cash and cash equivalent   638.0 596.0 1,293.5 802.0 2,796.0 1,095.6 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   412.0 763.0 919.9 574.0 1,945.0 1,045.7 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   69 88 81 47 185 124 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   69 88 81 47 186 124 0 0   EBIT / employee   58 75 67 35 175 114 0 0   Net earnings / employee   39 55 50 24 135 89 0 0