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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   3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1%   Bankruptcy risk   1.6% 1.5% 0.8% 0.9% 1.1% 1.0% 11.5% 11.3%   Credit score (0-100)   76 76 91 86 83 85 4 4   Credit rating   BBB BBB A A BBB A B B   Credit limit (kDKK)   8.1 16.8 485.9 445.0 207.4 463.3 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   856 477 931 610 399 484 0.0 0.0   EBITDA   438 114 601 327 162 217 0.0 0.0   EBIT   385 61.4 549 282 119 175 0.0 0.0   Pre-tax profit (PTP)   -167.1 168.6 708.5 1,081.9 189.8 328.3 0.0 0.0   Net earnings   -132.1 131.6 552.4 842.4 146.0 255.6 0.0 0.0   Pre-tax profit without non-rec. items   -167 169 708 1,082 190 328 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   2,884 2,832 2,780 2,735 2,692 2,650 0.0 0.0   Shareholders equity total   4,540 4,618 5,115 5,901 5,990 6,186 6,000 6,000   Interest-bearing liabilities   458 1,978 808 292 287 817 0.0 0.0   Balance sheet total (assets)   5,190 6,706 6,321 6,621 6,432 7,128 6,000 6,000   Net Debt   302 -951 -1,606 -3,478 -2,513 -2,947 -6,000 -6,000     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   856 477 931 610 399 484 0.0 0.0   Gross profit growth   -22.6% -44.3% 95.3% -34.5% -34.6% 21.3% -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)   5,190 6,706 6,321 6,621 6,432 7,128 6,000 6,000   Balance sheet change%   -2.0% 29.2% -5.7% 4.8% -2.9% 10.8% -15.8% 0.0%   Added value   438.1 114.1 600.9 327.3 163.4 216.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   122 -105 -104 -90 -86 -83 -2,650 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 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 (%)   45.0% 12.9% 58.9% 46.3% 29.7% 36.2% 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 %   7.5% 3.3% 11.7% 17.6% 3.5% 5.3% 0.0% 0.0%   ROI %   8.0% 3.3% 12.2% 18.9% 3.6% 5.4% 0.0% 0.0%   ROE %   -2.9% 2.9% 11.4% 15.3% 2.5% 4.2% 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 %   87.5% 68.9% 80.9% 89.1% 93.1% 86.8% 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, %   69.0% -833.5% -267.2% -1,062.9% -1,553.9% -1,359.1% 0.0% 0.0%   Gearing %   10.1% 42.8% 15.8% 5.0% 4.8% 13.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   244.2% 2.1% 3.7% 10.9% 13.0% 5.6% 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   0.5 1.4 2.1 5.3 6.5 4.1 0.0 0.0   Current Ratio   1.8 1.9 2.9 5.4 8.5 4.8 0.0 0.0   Cash and cash equivalent   155.4 2,928.6 2,413.1 3,770.7 2,799.8 3,763.3 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   535.2 561.0 277.5 912.6 1,619.5 2,094.6 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   438 114 601 327 163 217 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   438 114 601 327 162 217 0 0   EBIT / employee   385 61 549 282 119 175 0 0   Net earnings / employee   -132 132 552 842 146 256 0 0