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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% 1.2% 1.2%   Bankruptcy risk   3.4% 3.9% 3.8% 3.7% 7.7% 2.9% 15.6% 15.6%   Credit score (0-100)   56 51 51 50 31 58 12 12   Credit rating   BBB BBB BBB BBB BB 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   1,803 1,228 1,160 999 775 1,150 0.0 0.0   EBITDA   551 689 554 336 90.5 445 0.0 0.0   EBIT   551 689 554 336 90.5 391 0.0 0.0   Pre-tax profit (PTP)   564.4 687.9 565.7 346.7 89.9 395.1 0.0 0.0   Net earnings   442.3 536.6 440.6 270.2 69.9 308.1 0.0 0.0   Pre-tax profit without non-rec. items   564 688 566 347 89.9 395 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   0.0 0.0 0.0 0.0 0.0 306 0.0 0.0   Shareholders equity total   621 662 702 572 242 550 275 275   Interest-bearing liabilities   44.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,273 1,061 1,265 833 370 887 275 275   Net Debt   -497 -768 -681 -223 -89.2 -200 -275 -275     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   1,803 1,228 1,160 999 775 1,150 0.0 0.0   Gross profit growth   30.6% -31.9% -5.5% -13.9% -22.4% 48.3% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   1,273 1,061 1,265 833 370 887 275 275   Balance sheet change%   44.8% -16.6% 19.2% -34.2% -55.5% 139.7% -69.0% 0.0%   Added value   551.2 688.5 553.5 336.2 90.5 445.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 252 -306 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 (%)   30.6% 56.1% 47.7% 33.7% 11.7% 34.0% 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 %   52.5% 59.0% 48.7% 33.4% 15.2% 62.9% 0.0% 0.0%   ROI %   96.8% 103.8% 83.1% 54.9% 22.5% 98.8% 0.0% 0.0%   ROE %   79.1% 83.7% 64.6% 42.4% 17.2% 77.7% 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 %   48.8% 62.3% 55.5% 68.8% 65.5% 62.0% 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, %   -90.1% -111.6% -123.0% -66.3% -98.6% -45.0% 0.0% 0.0%   Gearing %   7.2% 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 %   0.6% 3.3% 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   2.0 2.7 2.2 3.2 2.9 1.8 0.0 0.0   Current Ratio   2.0 2.7 2.2 3.2 2.9 1.8 0.0 0.0   Cash and cash equivalent   541.7 768.5 680.7 223.0 89.2 200.3 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   620.6 661.6 702.1 572.4 242.3 252.1 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   276 689 554 336 90 445 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   276 689 554 336 90 445 0 0   EBIT / employee   276 689 554 336 90 391 0 0   Net earnings / employee   221 537 441 270 70 308 0 0