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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% 9.5% 9.5%   Bankruptcy risk   3.2% 2.5% 1.4% 2.3% 5.5% 3.7% 6.9% 6.8%   Credit score (0-100)   57 64 78 63 41 50 35 35   Credit rating   BBB BBB A BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.1 261.2 0.5 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   109,099 109,763 102,590 94,231 83,387 77,988 0.0 0.0   EBITDA   2,483 1,877 4,160 1,143 -2,057 733 0.0 0.0   EBIT   1,355 855 3,191 382 -2,966 -332 0.0 0.0   Pre-tax profit (PTP)   1,265.9 746.6 3,073.5 199.3 -3,050.9 -404.2 0.0 0.0   Net earnings   991.5 580.1 2,396.3 118.2 -2,384.0 -313.7 0.0 0.0   Pre-tax profit without non-rec. items   1,266 747 3,074 199 -3,051 -404 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   1,553 1,248 781 1,353 1,670 2,443 0.0 0.0   Shareholders equity total   3,492 4,073 6,469 6,587 4,203 3,889 1,388 1,388   Interest-bearing liabilities   2,154 1,215 711 807 3,140 2,362 0.0 0.0   Balance sheet total (assets)   25,263 27,937 38,130 23,322 18,173 15,257 1,388 1,388   Net Debt   2,154 -1,950 -16,833 -2,558 3,140 1,710 -822 -822     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   109,099 109,763 102,590 94,231 83,387 77,988 0.0 0.0   Gross profit growth   17.1% 0.6% -6.5% -8.1% -11.5% -6.5% -100.0% 0.0%   Employees   271 266 235 214 187 165 0 0   Employee growth %   8.0% -1.8% -11.7% -8.9% -12.6% -11.8% -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)   25,263 27,937 38,130 23,322 18,173 15,257 1,388 1,388   Balance sheet change%   -5.2% 10.6% 36.5% -38.8% -22.1% -16.0% -90.9% 0.0%   Added value   2,482.8 1,877.1 4,159.6 1,143.1 -2,204.9 733.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,784 -1,728 -1,835 -589 -992 -692 -2,443 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 (%)   1.2% 0.8% 3.1% 0.4% -3.6% -0.4% 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 %   5.2% 3.2% 9.7% 1.2% -14.3% -2.0% 0.0% 0.0%   ROI %   16.4% 10.2% 23.0% 3.0% -38.5% -4.9% 0.0% 0.0%   ROE %   29.0% 15.3% 45.5% 1.8% -44.2% -7.8% 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 %   13.8% 14.6% 17.0% 28.2% 23.1% 25.5% 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, %   86.8% -103.9% -404.7% -223.8% -152.6% 233.3% 0.0% 0.0%   Gearing %   61.7% 29.8% 11.0% 12.2% 74.7% 60.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 6.5% 12.3% 24.1% 4.3% 2.6% 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   1.0 1.2 1.7 1.2 1.1 1.0 0.0 0.0   Current Ratio   1.0 1.2 1.7 1.3 1.1 1.1 0.0 0.0   Cash and cash equivalent   0.0 3,164.3 17,543.9 3,364.4 0.3 651.7 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   -21.6 4,783.4 14,462.2 4,394.7 1,437.3 791.5 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   9 7 18 5 -12 4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   9 7 18 5 -11 4 0 0   EBIT / employee   5 3 14 2 -16 -2 0 0   Net earnings / employee   4 2 10 1 -13 -2 0 0