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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   4.3% 3.9% 3.4% 4.9% 6.0% 3.1% 11.9% 11.9%   Credit score (0-100)   49 52 54 43 38 56 20 20   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   1,319 1,308 1,162 976 748 1,461 0.0 0.0   EBITDA   1,319 1,308 1,162 76.1 -16.6 338 0.0 0.0   EBIT   1,232 1,221 1,075 4.1 -16.6 338 0.0 0.0   Pre-tax profit (PTP)   1,224.9 1,191.0 1,065.7 2.1 -25.8 331.9 0.0 0.0   Net earnings   1,224.9 1,191.0 1,065.7 2.1 -25.8 331.9 0.0 0.0   Pre-tax profit without non-rec. items   1,225 1,191 1,066 2.1 -25.8 332 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   245 159 72.1 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   623 619 770 772 746 1,078 578 578   Interest-bearing liabilities   307 165 102 102 102 91.1 0.0 0.0   Balance sheet total (assets)   1,216 1,036 1,359 1,035 1,055 1,458 578 578   Net Debt   26.6 7.2 -575 -356 -171 -681 -578 -578     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   1,319 1,308 1,162 976 748 1,461 0.0 0.0   Gross profit growth   41.6% -0.9% -11.2% -16.0% -23.3% 95.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,216 1,036 1,359 1,035 1,055 1,458 578 578   Balance sheet change%   7.0% -14.8% 31.2% -23.9% 2.0% 38.2% -60.4% 0.0%   Added value   1,319.0 1,307.6 1,161.6 76.1 55.5 337.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -173 -173 -173 -144 0 0 0 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 1.0 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 (%)   93.4% 93.4% 92.6% 0.4% -2.2% 23.1% 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 %   104.8% 108.4% 89.8% 0.3% -1.6% 26.9% 0.0% 0.0%   ROI %   122.3% 126.5% 129.9% 0.5% -1.9% 33.5% 0.0% 0.0%   ROE %   218.7% 191.8% 153.5% 0.3% -3.4% 36.4% 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 %   51.2% 59.8% 56.6% 74.6% 70.7% 73.9% 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, %   2.0% 0.6% -49.5% -467.7% 1,034.8% -201.5% 0.0% 0.0%   Gearing %   49.3% 26.6% 13.2% 13.2% 13.7% 8.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 12.8% 7.1% 1.9% 9.1% 6.0% 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   2.6 2.1 2.2 3.9 3.4 3.8 0.0 0.0   Current Ratio   2.6 2.1 2.2 3.9 3.4 3.8 0.0 0.0   Cash and cash equivalent   280.4 157.5 677.4 457.9 273.2 771.6 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   594.0 460.8 697.6 771.7 745.8 1,077.7 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0