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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   3.3% 2.5% 3.3% 3.0% 3.3% 2.7% 11.6% 11.4%   Credit score (0-100)   57 64 54 55 54 60 21 21   Credit rating   BBB BBB BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   3,516 2,654 3,168 4,073 3,418 2,449 0.0 0.0   EBITDA   948 726 1,254 1,328 1,093 566 0.0 0.0   EBIT   898 669 1,201 1,306 1,073 553 0.0 0.0   Pre-tax profit (PTP)   880.0 656.0 1,176.0 1,290.0 1,052.0 547.4 0.0 0.0   Net earnings   683.0 502.0 910.0 999.0 810.0 419.2 0.0 0.0   Pre-tax profit without non-rec. items   880 656 1,176 1,290 1,052 547 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   96.0 59.0 68.0 46.0 25.0 12.5 0.0 0.0   Shareholders equity total   1,361 1,182 1,593 1,692 1,522 1,141 616 616   Interest-bearing liabilities   76.0 80.0 82.0 86.0 0.0 113 0.0 0.0   Balance sheet total (assets)   2,657 2,099 2,926 2,948 2,871 2,044 616 616   Net Debt   -1,547 -1,218 -1,962 -1,336 -941 -1,081 -616 -616     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   3,516 2,654 3,168 4,073 3,418 2,449 0.0 0.0   Gross profit growth   38.9% -24.5% 19.4% 28.6% -16.1% -28.3% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   -99.9% 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)   2,657 2,099 2,926 2,948 2,871 2,044 616 616   Balance sheet change%   -7.9% -21.0% 39.4% 0.8% -2.6% -28.8% -69.9% 0.0%   Added value   948.0 726.0 1,254.0 1,328.0 1,095.0 565.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -46 -94 -44 -44 -41 -25 -13 0   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 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 %   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 (%)   25.5% 25.2% 37.9% 32.1% 31.4% 22.6% 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 %   32.4% 28.1% 47.8% 44.6% 36.9% 22.5% 0.0% 0.0%   ROI %   69.4% 49.6% 81.9% 75.8% 63.0% 38.4% 0.0% 0.0%   ROE %   56.0% 39.5% 65.6% 60.8% 50.4% 31.5% 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 %   53.5% 56.3% 58.2% 61.2% 65.3% 58.0% 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, %   -163.2% -167.8% -156.5% -100.6% -86.1% -191.1% 0.0% 0.0%   Gearing %   5.6% 6.8% 5.1% 5.1% 0.0% 9.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.0% 16.7% 32.1% 22.6% 48.8% 11.2% 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   2.1 2.1 2.4 2.6 3.9 2.3 0.0 0.0   Current Ratio   1.9 2.1 2.1 2.2 2.2 2.1 0.0 0.0   Cash and cash equivalent   1,623.0 1,298.0 2,044.0 1,422.0 941.0 1,194.6 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   1,171.0 1,029.0 1,430.0 1,551.0 1,499.0 1,023.2 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   474 363 627 664 548 283 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   474 363 627 664 547 283 0 0   EBIT / employee   449 335 601 653 537 277 0 0   Net earnings / employee   342 251 455 500 405 210 0 0