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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% 1.5% 1.5%   Bankruptcy risk   8.1% 11.3% 15.9% 18.1% 12.7% 6.4% 13.8% 13.8%   Credit score (0-100)   32 22 12 7 17 36 16 16   Credit rating   BB BB BB B BB BBB 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   10,235 5,743 0 0 0 0 0 0   Gross profit   5,731 2,529 3,344 2,584 2,708 3,304 0.0 0.0   EBITDA   289 273 280 204 203 219 0.0 0.0   EBIT   269 273 280 204 203 219 0.0 0.0   Pre-tax profit (PTP)   487.4 276.4 268.4 200.9 199.7 218.9 0.0 0.0   Net earnings   361.6 341.8 102.3 155.3 201.3 172.5 0.0 0.0   Pre-tax profit without non-rec. items   487 276 268 201 200 219 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   13,160 13,502 13,604 13,961 13,961 2,633 633 633   Interest-bearing liabilities   0.0 102 0.0 0.0 1,456 1,418 0.0 0.0   Balance sheet total (assets)   16,169 14,482 14,846 14,844 16,093 5,080 633 633   Net Debt   -1,981 -1,211 -2,763 -321 190 671 -633 -633     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   10,235 5,743 0 0 0 0 0 0   Net sales growth   -20.3% -43.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   5,731 2,529 3,344 2,584 2,708 3,304 0.0 0.0   Gross profit growth   -40.6% -55.9% 32.2% -22.7% 4.8% 22.0% -100.0% 0.0%   Employees   7 7 5 3 3 3 0 0   Employee growth %   -22.2% 0.0% -28.6% -40.0% 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)   16,169 14,482 14,846 14,844 16,093 5,080 633 633   Balance sheet change%   7.9% -10.4% 2.5% -0.0% 8.4% -68.4% -87.5% 0.0%   Added value   289.1 273.5 280.3 203.8 203.4 218.9 0.0 0.0   Added value %   2.8% 4.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 -4.0 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 %   2.8% 4.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   2.6% 4.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   4.7% 10.8% 8.4% 7.9% 7.5% 6.6% 0.0% 0.0%   Net Earnings %   3.5% 6.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.7% 6.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.8% 4.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.2% 1.9% 1.9% 1.4% 1.3% 2.1% 0.0% 0.0%   ROI %   3.9% 2.2% 2.0% 1.5% 1.4% 2.3% 0.0% 0.0%   ROE %   2.8% 2.6% 0.8% 1.1% 1.4% 2.1% 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 %   81.4% 93.2% 91.6% 91.6% 86.7% 51.8% 100.0% 100.0%   Relative indebtedness %   29.4% 17.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   10.0% -5.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -685.2% -442.9% -985.6% -157.6% 93.3% 306.7% 0.0% 0.0%   Gearing %   0.0% 0.8% 0.0% 0.0% 10.4% 53.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 26.1% 25.9% 0.0% 0.6% 0.1% 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   5.4 16.1 15.2 18.3 7.5 2.1 0.0 0.0   Current Ratio   5.4 16.1 15.2 18.3 7.5 2.1 0.0 0.0   Cash and cash equivalent   1,980.8 1,313.4 2,762.8 321.3 1,266.1 747.0 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)   29.9 41.5 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   158.0% 252.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   13,159.9 13,582.9 13,872.5 14,030.8 13,960.5 2,633.0 0.0 0.0   Net working capital %   128.6% 236.5% 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   1,462 820 0 0 0 0 0 0   Added value / employee   41 39 56 68 68 73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 39 56 68 68 73 0 0   EBIT / employee   38 39 56 68 68 73 0 0   Net earnings / employee   52 49 20 52 67 57 0 0