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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% 1.9% 1.9%   Bankruptcy risk   1.6% 1.6% 1.6% 2.1% 3.3% 2.1% 23.8% 23.5%   Credit score (0-100)   76 75 74 66 55 62 1 1   Credit rating   BBB BBB BBB BBB BB BBB C C   Credit limit (kDKK)   3.3 5.2 6.2 0.1 0.0 0.1 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   2,723 3,691 3,765 2,789 1,787 2,115 0.0 0.0   EBITDA   861 1,525 1,823 767 622 582 0.0 0.0   EBIT   687 1,389 1,709 541 511 456 0.0 0.0   Pre-tax profit (PTP)   653.4 1,362.1 1,723.5 514.8 492.7 447.7 0.0 0.0   Net earnings   509.9 1,060.8 1,338.5 400.0 383.5 348.2 0.0 0.0   Pre-tax profit without non-rec. items   653 1,362 1,724 515 493 448 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   351 247 507 386 302 322 0.0 0.0   Shareholders equity total   611 1,172 1,435 510 504 472 42.0 42.0   Interest-bearing liabilities   162 181 12.7 407 405 706 0.0 0.0   Balance sheet total (assets)   1,616 2,655 3,406 1,758 1,422 1,642 42.0 42.0   Net Debt   -486 -1,654 -1,868 -231 215 332 -42.0 -42.0     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   2,723 3,691 3,765 2,789 1,787 2,115 0.0 0.0   Gross profit growth   -23.4% 35.5% 2.0% -25.9% -35.9% 18.3% -100.0% 0.0%   Employees   4 5 4 4 3 3 0 0   Employee growth %   0.0% 25.0% -20.0% 0.0% -25.0% 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)   1,616 2,655 3,406 1,758 1,422 1,642 42 42   Balance sheet change%   -40.6% 64.3% 28.3% -48.4% -19.1% 15.5% -97.4% 0.0%   Added value   860.5 1,525.0 1,823.0 766.5 736.7 582.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -289 -240 146 -346 -194 -107 -322 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 (%)   25.2% 37.6% 45.4% 19.4% 28.6% 21.5% 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 %   31.7% 65.1% 57.3% 21.0% 32.3% 30.4% 0.0% 0.0%   ROI %   63.1% 129.6% 123.3% 45.4% 55.7% 44.4% 0.0% 0.0%   ROE %   56.3% 119.0% 102.7% 41.1% 75.6% 71.4% 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 %   37.8% 44.1% 42.1% 29.0% 35.4% 28.7% 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, %   -56.5% -108.5% -102.5% -30.1% 34.5% 57.1% 0.0% 0.0%   Gearing %   26.6% 15.4% 0.9% 79.8% 80.4% 149.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.3% 15.8% 13.6% 13.1% 5.2% 3.3% 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   1.2 1.6 1.5 1.1 1.2 1.1 0.0 0.0   Current Ratio   1.3 1.6 1.5 1.1 1.2 1.1 0.0 0.0   Cash and cash equivalent   648.2 1,835.0 1,881.1 637.7 190.7 373.6 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   260.7 916.0 941.9 136.2 207.5 156.7 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   215 305 456 192 246 194 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   215 305 456 192 207 194 0 0   EBIT / employee   172 278 427 135 170 152 0 0   Net earnings / employee   127 212 335 100 128 116 0 0