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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% 1.1% 1.1%   Bankruptcy risk   1.9% 1.8% 2.2% 2.2% 1.9% 2.4% 10.0% 9.8%   Credit score (0-100)   71 73 65 65 69 63 25 25   Credit rating   A A BBB BBB A BBB BB BB   Credit limit (kDKK)   0.3 1.1 0.1 0.1 0.5 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   1,089 1,056 889 940 1,112 965 0.0 0.0   EBITDA   363 383 284 147 327 119 0.0 0.0   EBIT   345 357 251 118 298 96.8 0.0 0.0   Pre-tax profit (PTP)   342.3 351.8 244.8 107.2 274.3 102.0 0.0 0.0   Net earnings   267.0 267.6 186.9 80.4 209.7 75.6 0.0 0.0   Pre-tax profit without non-rec. items   342 352 245 107 274 102 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   108 81.0 93.1 64.2 35.4 12.8 0.0 0.0   Shareholders equity total   793 1,060 1,247 1,328 1,537 1,613 1,533 1,533   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,560 1,919 2,529 2,165 2,477 2,518 1,533 1,533   Net Debt   -611 -825 -1,242 -629 -738 -890 -1,533 -1,533     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 1,056 889 940 1,112 965 0.0 0.0   Gross profit growth   -2.3% -3.1% -15.8% 5.8% 18.2% -13.2% -100.0% 0.0%   Employees   0 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 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)   1,560 1,919 2,529 2,165 2,477 2,518 1,533 1,533   Balance sheet change%   16.1% 23.0% 31.8% -14.4% 14.4% 1.6% -39.1% 0.0%   Added value   363.4 383.1 284.3 147.3 327.3 119.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   63 -53 -21 -58 -58 -45 -13 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 (%)   31.7% 33.8% 28.3% 12.6% 26.8% 10.0% 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 %   23.8% 20.5% 11.3% 5.1% 12.3% 4.3% 0.0% 0.0%   ROI %   52.5% 38.5% 21.8% 9.3% 20.0% 6.9% 0.0% 0.0%   ROE %   40.5% 28.9% 16.2% 6.2% 14.6% 4.8% 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 %   50.8% 55.2% 49.3% 61.3% 62.1% 64.1% 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, %   -168.1% -215.4% -436.9% -427.4% -225.4% -745.4% 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   1.4 1.5 1.5 1.5 1.6 1.6 0.0 0.0   Current Ratio   1.9 2.1 1.9 2.5 2.6 2.8 0.0 0.0   Cash and cash equivalent   611.1 825.3 1,242.3 629.4 737.8 890.2 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   685.1 979.2 1,154.0 1,263.8 1,502.3 1,600.6 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   0 192 142 74 164 60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 192 142 74 164 60 0 0   EBIT / employee   0 178 126 59 149 48 0 0   Net earnings / employee   0 134 93 40 105 38 0 0