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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% 6.0% 6.0%   Bankruptcy risk   1.2% 1.1% 1.5% 0.9% 2.6% 1.4% 7.1% 7.1%   Credit score (0-100)   84 86 77 87 61 77 34 34   Credit rating   A A A A BBB A BBB BBB   Credit limit (kDKK)   217.1 391.4 45.9 705.7 0.0 71.9 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   1,953 1,595 1,548 1,737 228 241 0.0 0.0   EBITDA   674 334 374 1,290 -437 -288 0.0 0.0   EBIT   604 240 123 1,266 -469 -315 0.0 0.0   Pre-tax profit (PTP)   400.3 615.2 336.4 1,666.7 -691.6 140.1 0.0 0.0   Net earnings   311.4 479.6 262.4 1,299.8 -540.8 109.3 0.0 0.0   Pre-tax profit without non-rec. items   400 615 336 1,667 -692 140 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   469 1,069 818 233 201 174 0.0 0.0   Shareholders equity total   6,346 6,718 6,869 8,056 7,401 7,392 7,145 7,145   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,882 7,050 7,531 8,554 7,536 7,543 7,145 7,145   Net Debt   -6,316 -5,891 -6,713 -6,500 -5,850 -6,163 -7,145 -7,145     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   1,953 1,595 1,548 1,737 228 241 0.0 0.0   Gross profit growth   12.6% -18.3% -3.0% 12.2% -86.9% 6.0% -100.0% 0.0%   Employees   2 2 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 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)   6,882 7,050 7,531 8,554 7,536 7,543 7,145 7,145   Balance sheet change%   2.6% 2.4% 6.8% 13.6% -11.9% 0.1% -5.3% 0.0%   Added value   674.1 333.9 373.9 1,289.6 -445.4 -288.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5 505 -502 -609 -64 -53 -174 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 -2.0 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 (%)   31.0% 15.0% 7.9% 72.9% -206.2% -130.6% 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 %   11.0% 8.8% 4.9% 21.0% -3.8% 1.9% 0.0% 0.0%   ROI %   11.8% 9.3% 5.2% 22.2% -3.8% 1.9% 0.0% 0.0%   ROE %   5.0% 7.3% 3.9% 17.4% -7.0% 1.5% 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 %   92.2% 95.3% 91.2% 94.2% 98.2% 98.0% 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, %   -937.0% -1,764.4% -1,795.3% -504.0% 1,337.2% 2,137.2% 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   13.9 26.1 11.6 27.4 65.1 55.6 0.0 0.0   Current Ratio   13.9 26.1 11.6 27.4 65.1 55.6 0.0 0.0   Cash and cash equivalent   6,316.3 5,891.1 6,713.5 6,500.3 5,850.2 6,162.8 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   3,109.3 2,553.9 2,730.8 2,536.6 1,312.9 491.7 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   337 167 187 1,290 -445 -288 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   337 167 187 1,290 -437 -288 0 0   EBIT / employee   302 120 61 1,266 -469 -315 0 0   Net earnings / employee   156 240 131 1,300 -541 109 0 0