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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   1.2% 1.1% 1.6% 1.4% 1.7% 1.5% 9.0% 9.0%   Credit score (0-100)   84 85 75 76 72 74 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   128.9 219.2 14.4 35.5 4.7 23.2 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   1,089 901 545 489 296 619 0.0 0.0   EBITDA   780 867 502 433 208 589 0.0 0.0   EBIT   699 775 402 333 108 471 0.0 0.0   Pre-tax profit (PTP)   688.8 763.5 390.8 319.8 99.6 471.9 0.0 0.0   Net earnings   517.4 580.1 391.1 283.8 75.7 397.4 0.0 0.0   Pre-tax profit without non-rec. items   689 764 391 320 99.6 472 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   6,046 6,050 5,950 5,850 5,750 5,845 0.0 0.0   Shareholders equity total   4,118 4,698 5,089 5,372 5,391 5,788 4,890 4,890   Interest-bearing liabilities   237 532 295 58.9 0.0 7.3 0.0 0.0   Balance sheet total (assets)   7,990 7,639 8,012 7,739 7,825 8,238 4,890 4,890   Net Debt   -944 -550 -1,577 -1,406 -1,914 -2,223 -4,890 -4,890     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   1,089 901 545 489 296 619 0.0 0.0   Gross profit growth   13.7% -17.3% -39.5% -10.4% -39.4% 108.9% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,990 7,639 8,012 7,739 7,825 8,238 4,890 4,890   Balance sheet change%   -1.3% -4.4% 4.9% -3.4% 1.1% 5.3% -40.6% 0.0%   Added value   780.2 866.7 501.6 432.9 208.2 589.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -162 -88 -200 -200 -200 -24 -5,071 -773   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 (%)   64.2% 86.0% 73.6% 68.1% 36.5% 76.2% 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 %   8.7% 9.9% 5.1% 4.2% 1.4% 5.9% 0.0% 0.0%   ROI %   14.2% 14.8% 7.4% 6.1% 2.0% 8.3% 0.0% 0.0%   ROE %   13.4% 13.2% 8.0% 5.4% 1.4% 7.1% 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 %   51.5% 61.5% 63.5% 69.4% 68.9% 70.3% 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, %   -121.0% -63.4% -314.5% -324.7% -919.3% -377.2% 0.0% 0.0%   Gearing %   5.8% 11.3% 5.8% 1.1% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 2.9% 2.6% 7.4% 29.6% 1.1% 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   0.4 0.4 0.7 0.8 0.9 1.0 0.0 0.0   Current Ratio   0.6 0.6 0.7 0.8 0.9 1.0 0.0 0.0   Cash and cash equivalent   1,181.3 1,081.4 1,872.3 1,464.6 1,914.2 2,230.3 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   -1,218.2 -879.0 -731.3 -405.6 -263.3 39.9 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   780 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   780 0 0 0 0 0 0 0   EBIT / employee   699 0 0 0 0 0 0 0   Net earnings / employee   517 0 0 0 0 0 0 0