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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% 5.5% 5.5%   Bankruptcy risk   7.2% 2.6% 3.0% 6.6% 3.2% 3.3% 11.4% 11.1%   Credit score (0-100)   35 63 57 35 55 54 21 22   Credit rating   BBB BBB BBB BBB BBB 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   3,452 3,515 3,046 3,251 3,302 3,155 0.0 0.0   EBITDA   517 609 249 32.9 301 308 0.0 0.0   EBIT   517 608 177 -46.5 230 238 0.0 0.0   Pre-tax profit (PTP)   511.1 601.3 168.2 -51.5 223.9 240.2 0.0 0.0   Net earnings   397.5 468.2 129.5 -40.4 174.4 187.3 0.0 0.0   Pre-tax profit without non-rec. items   511 601 168 -51.5 224 240 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   0.0 216 294 215 144 73.6 0.0 0.0   Shareholders equity total   511 769 631 591 765 778 678 678   Interest-bearing liabilities   0.0 0.0 0.0 0.0 527 541 0.0 0.0   Balance sheet total (assets)   961 1,271 1,444 1,279 1,335 1,382 678 678   Net Debt   -781 -897 -600 -824 -496 -557 -678 -678     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   3,452 3,515 3,046 3,251 3,302 3,155 0.0 0.0   Gross profit growth   0.2% 1.8% -13.4% 6.8% 1.6% -4.4% -100.0% 0.0%   Employees   0 5 5 5 5 5 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)   961 1,271 1,444 1,279 1,335 1,382 678 678   Balance sheet change%   -26.0% 32.2% 13.7% -11.5% 4.4% 3.5% -50.9% 0.0%   Added value   516.7 608.9 249.3 32.9 309.6 308.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 215 6 -159 -141 -141 -74 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 -1.0 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 (%)   15.0% 17.3% 5.8% -1.4% 7.0% 7.5% 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 %   45.7% 54.4% 13.0% -3.4% 17.6% 17.7% 0.0% 0.0%   ROI %   91.9% 94.5% 25.0% -7.6% 24.4% 18.3% 0.0% 0.0%   ROE %   70.7% 73.2% 18.5% -6.6% 25.7% 24.3% 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 %   53.2% 60.5% 43.7% 46.2% 57.3% 56.3% 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, %   -151.2% -147.3% -240.6% -2,503.9% -165.0% -180.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 68.9% 69.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 2.4% 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   1.8 1.9 1.3 1.4 1.9 1.9 0.0 0.0   Current Ratio   2.1 2.1 1.4 1.5 2.1 2.2 0.0 0.0   Cash and cash equivalent   781.0 897.1 599.8 824.5 1,023.2 1,098.9 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   510.9 559.3 344.1 376.0 628.0 712.5 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   0 122 50 7 62 62 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 122 50 7 60 62 0 0   EBIT / employee   0 122 35 -9 46 48 0 0   Net earnings / employee   0 94 26 -8 35 37 0 0