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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% 1.1% 1.1%   Bankruptcy risk   0.8% 0.8% 0.8% 1.3% 1.2% 2.7% 6.2% 6.1%   Credit score (0-100)   93 93 91 79 82 54 13 13   Credit rating   A A A BBB BBB BB BB BB   Credit limit (kDKK)   1,121.6 1,331.8 1,751.8 295.2 402.6 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   6,555 6,629 7,717 5,135 5,509 3,162 0.0 0.0   EBITDA   939 1,031 3,408 364 233 -1,877 0.0 0.0   EBIT   717 862 3,346 279 156 -1,958 0.0 0.0   Pre-tax profit (PTP)   910.9 943.1 3,374.0 345.4 180.4 -1,903.2 0.0 0.0   Net earnings   741.8 761.3 2,676.4 320.9 182.2 -1,791.9 0.0 0.0   Pre-tax profit without non-rec. items   911 943 3,374 345 180 -1,903 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   205 132 191 191 114 57.8 0.0 0.0   Shareholders equity total   11,084 11,845 14,523 14,576 14,758 12,966 10,855 10,855   Interest-bearing liabilities   469 429 577 257 664 1,718 0.0 0.0   Balance sheet total (assets)   14,597 16,525 18,372 17,971 17,469 16,515 10,855 10,855   Net Debt   -994 -2,889 -5,581 -3,735 -449 564 -10,706 -10,706     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   6,555 6,629 7,717 5,135 5,509 3,162 0.0 0.0   Gross profit growth   -39.8% 1.1% 16.4% -33.5% 7.3% -42.6% -100.0% 0.0%   Employees   9 9 7 8 9 9 0 0   Employee growth %   0.0% 0.0% -22.2% 14.3% 12.5% 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)   14,597 16,525 18,372 17,971 17,469 16,515 10,855 10,855   Balance sheet change%   -2.9% 13.2% 11.2% -2.2% -2.8% -5.5% -34.3% 0.0%   Added value   939.0 1,030.8 3,408.0 364.0 240.9 -1,877.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -406 -342 -3 -85 19 -161 -58 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 -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 (%)   10.9% 13.0% 43.4% 5.4% 2.8% -61.9% 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 %   7.1% 7.1% 20.6% 3.2% 2.3% -9.7% 0.0% 0.0%   ROI %   9.2% 9.2% 26.2% 3.9% 2.7% -11.0% 0.0% 0.0%   ROE %   6.8% 6.6% 20.3% 2.2% 1.2% -12.9% 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 %   75.9% 71.7% 79.0% 81.1% 84.5% 78.5% 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, %   -105.9% -280.3% -163.8% -1,026.1% -192.7% -30.1% 0.0% 0.0%   Gearing %   4.2% 3.6% 4.0% 1.8% 4.5% 13.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   32.0% 35.7% 45.3% 55.5% 49.4% 20.9% 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   0.8 1.2 1.9 2.2 1.1 0.8 0.0 0.0   Current Ratio   3.8 3.4 4.4 4.8 5.7 4.0 0.0 0.0   Cash and cash equivalent   1,462.6 3,317.8 6,158.3 3,991.9 1,112.9 1,153.4 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   9,801.5 10,678.5 12,913.8 12,742.9 12,664.2 10,692.5 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   104 115 487 46 27 -209 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   104 115 487 46 26 -209 0 0   EBIT / employee   80 96 478 35 17 -218 0 0   Net earnings / employee   82 85 382 40 20 -199 0 0