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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% 2.5% 2.5%   Bankruptcy risk   22.7% 13.0% 14.2% 5.0% 6.2% 8.5% 15.5% 15.5%   Credit score (0-100)   4 19 15 42 37 28 13 13   Credit rating   B BB BB BBB BBB BB BB BB   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 1,218 1,472 1,593 1,593 1,593   Gross profit   919 801 834 1,075 1,356 1,554 0.0 0.0   EBITDA   2,311 -176 111 183 324 233 0.0 0.0   EBIT   1,195 -176 111 183 324 233 0.0 0.0   Pre-tax profit (PTP)   1,184.6 -185.2 415.6 389.1 13.6 290.1 0.0 0.0   Net earnings   933.6 -185.2 346.8 299.3 13.6 217.1 0.0 0.0   Pre-tax profit without non-rec. items   1,185 -185 416 389 13.6 290 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   1,793 1,555 1,902 2,201 2,215 2,232 -183 -183   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 183 183   Balance sheet total (assets)   2,442 1,963 2,402 3,088 2,897 2,863 0.0 0.0   Net Debt   -2,442 -1,847 -2,402 -3,008 -2,780 -2,863 183 183     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 1,218 1,472 1,593 1,593 1,593   Net sales growth   0.0% 0.0% 0.0% 0.0% 20.8% 8.2% 0.0% 0.0%   Gross profit   919 801 834 1,075 1,356 1,554 0.0 0.0   Gross profit growth   -17.1% -12.9% 4.2% 28.8% 26.2% 14.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   -573.1 -547.1 -429.0 -547.1 -770.1 -787.9 0.0 0.0   Balance sheet total (assets)   2,442 1,963 2,402 3,088 2,897 2,863 0 0   Balance sheet change%   -0.3% -19.6% 22.3% 28.6% -6.2% -1.2% -100.0% 0.0%   Added value   2,884.4 370.7 540.0 730.3 1,094.3 1,021.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 59.9% 74.4% 64.1% 0.0% 0.0%   Investments   -3,235 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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% 15.0% 22.0% 14.6% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 15.0% 22.0% 14.6% 0.0% 0.0%   EBIT to gross profit (%)   130.0% -22.0% 13.3% 17.0% 23.9% 15.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 24.6% 0.9% 13.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 24.6% 0.9% 13.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 31.9% 0.9% 18.2% 0.0% 0.0%   ROA %   48.4% -8.4% 19.0% 14.2% 0.5% 10.1% 0.0% 0.0%   ROI %   64.7% -11.1% 24.0% 19.0% 0.6% 13.0% 0.0% 0.0%   ROE %   70.4% -11.1% 20.1% 14.6% 0.6% 9.8% 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 %   73.4% 79.2% 79.2% 71.3% 76.4% 77.9% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 72.8% 46.4% 39.6% 11.5% 11.5%   Relative net indebtedness %   0.0% 0.0% 0.0% -174.1% -142.5% -140.1% 11.5% 11.5%   Net int. bear. debt to EBITDA, %   -105.6% 1,047.0% -2,162.9% -1,641.9% -857.5% -1,228.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   3.8 4.8 4.8 3.5 4.2 4.5 0.0 0.0   Current Ratio   3.8 4.8 4.8 3.5 4.2 4.5 0.0 0.0   Cash and cash equivalent   2,441.6 1,847.5 2,401.6 3,008.2 2,779.8 2,863.2 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 24.0 22.9 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% 253.5% 196.9% 179.8% 0.0% 0.0%   Net working capital   1,793.2 1,555.1 1,901.9 2,201.2 2,214.8 2,231.8 -91.5 -91.5   Net working capital %   0.0% 0.0% 0.0% 180.7% 150.5% 140.1% -5.7% -5.7%   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0