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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   11.6% 6.3% 2.5% 1.8% 4.2% 4.3% 15.7% 15.7%   Credit score (0-100)   22 39 62 71 48 47 12 12   Credit rating   BB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.2 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 0 0 0 0 0   Gross profit   1,567 1,788 2,051 2,054 830 929 0.0 0.0   EBITDA   618 591 862 533 -14.8 308 0.0 0.0   EBIT   611 568 846 528 -37.8 308 0.0 0.0   Pre-tax profit (PTP)   567.9 524.1 828.5 517.7 -45.5 303.8 0.0 0.0   Net earnings   567.9 523.7 645.7 401.4 -37.3 236.8 0.0 0.0   Pre-tax profit without non-rec. items   568 524 829 518 -45.5 304 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   22.9 22.9 22.9 22.9 0.0 0.0 0.0 0.0   Shareholders equity total   -556 -32.3 613 799 533 652 405 405   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   508 636 1,288 1,344 763 781 405 405   Net Debt   -149 -150 -654 -540 -249 -547 -405 -405     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   1,567 1,788 2,051 2,054 830 929 0.0 0.0   Gross profit growth   -7.3% 14.1% 14.7% 0.2% -59.6% 12.0% -100.0% 0.0%   Employees   3 3 3 3 3 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -66.7% -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)   508 636 1,288 1,344 763 781 405 405   Balance sheet change%   -21.5% 25.3% 102.5% 4.3% -43.2% 2.3% -48.2% 0.0%   Added value   617.9 591.5 861.6 533.4 -32.0 307.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 -24 -16 -6 -46 0 0 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 -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 (%)   39.0% 31.8% 41.2% 25.7% -4.6% 33.1% 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 %   43.1% 65.5% 86.4% 40.1% -3.6% 39.9% 0.0% 0.0%   ROI %   0.0% 0.0% 257.9% 72.5% -5.7% 52.0% 0.0% 0.0%   ROE %   98.3% 91.5% 103.3% 56.9% -5.6% 40.0% 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 %   -52.3% -4.8% 47.6% 59.4% 69.8% 83.4% 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, %   -24.1% -25.3% -76.0% -101.3% 1,685.3% -177.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   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   0.2 0.4 1.2 1.2 2.0 4.5 0.0 0.0   Current Ratio   0.4 0.9 2.0 2.4 3.2 5.9 0.0 0.0   Cash and cash equivalent   149.1 149.7 654.4 540.3 249.3 546.7 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   -594.0 -70.3 617.9 762.5 517.8 636.8 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   206 197 287 178 -11 308 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   206 197 287 178 -5 308 0 0   EBIT / employee   204 189 282 176 -13 308 0 0   Net earnings / employee   189 175 215 134 -12 237 0 0