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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% 1.1% 0.9% 0.9% 0.9% 0.8% 6.9% 6.8%   Credit score (0-100)   93 85 89 87 88 91 11 11   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   1,184.6 623.0 1,114.9 1,030.3 935.5 1,288.8 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   490 506 532 478 346 586 0.0 0.0   EBITDA   235 266 292 238 106 346 0.0 0.0   EBIT   115 146 172 119 -14.3 226 0.0 0.0   Pre-tax profit (PTP)   -86.4 388.9 129.2 445.1 -405.2 137.3 0.0 0.0   Net earnings   156.1 346.2 148.9 349.7 -313.9 196.1 0.0 0.0   Pre-tax profit without non-rec. items   -86.4 389 129 445 -405 137 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   22,394 22,293 22,192 22,091 21,990 21,889 0.0 0.0   Shareholders equity total   13,932 14,279 14,428 14,777 14,463 14,659 4,726 4,726   Interest-bearing liabilities   8,061 8,061 8,061 8,061 8,061 8,079 0.0 0.0   Balance sheet total (assets)   25,186 25,820 25,532 25,924 25,363 25,531 4,726 4,726   Net Debt   6,463 6,175 6,128 5,580 5,831 5,694 -4,726 -4,726     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   490 506 532 478 346 586 0.0 0.0   Gross profit growth   55.3% 3.3% 5.2% -10.1% -27.8% 69.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   25,186 25,820 25,532 25,924 25,363 25,531 4,726 4,726   Balance sheet change%   -0.9% 2.5% -1.1% 1.5% -2.2% 0.7% -81.5% 0.0%   Added value   234.6 265.8 291.9 238.4 105.5 346.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -598 156 -221 -221 -221 -221 -12,080 -9,809   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 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 (%)   23.4% 28.9% 32.4% 24.8% -4.1% 38.6% 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 %   0.6% 1.9% 0.8% 2.0% -0.0% 2.0% 0.0% 0.0%   ROI %   0.6% 1.9% 0.8% 2.0% -0.0% 2.0% 0.0% 0.0%   ROE %   1.1% 2.5% 1.0% 2.4% -2.1% 1.3% 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 %   55.3% 55.3% 56.5% 57.0% 57.0% 57.4% 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, %   2,754.5% 2,322.9% 2,099.3% 2,340.7% 5,525.2% 1,644.6% 0.0% 0.0%   Gearing %   57.9% 56.5% 55.9% 54.5% 55.7% 55.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 1.0% 0.9% 0.9% 4.9% 4.7% 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   10.7 5.5 13.6 12.1 22.8 20.3 0.0 0.0   Current Ratio   10.7 5.5 13.6 12.1 22.8 20.3 0.0 0.0   Cash and cash equivalent   1,598.4 1,886.3 1,933.0 2,481.1 2,230.3 2,385.0 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   714.8 793.8 968.2 821.1 830.2 810.4 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   235 266 292 238 106 346 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   235 266 292 238 106 346 0 0   EBIT / employee   115 146 172 119 -14 226 0 0   Net earnings / employee   156 346 149 350 -314 196 0 0