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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   0.7% 0.7% 0.7% 0.7% 0.7% 0.7% 0.7% 0.7%   Bankruptcy risk   1.6% 1.3% 2.6% 1.5% 1.8% 3.4% 9.1% 8.9%   Credit score (0-100)   77 81 61 76 70 53 27 28   Credit rating   A A BBB A A BBB BB BB   Credit limit (kDKK)   12.0 76.2 0.0 27.8 2.3 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   1,351 2,617 2,030 2,746 2,526 2,331 0.0 0.0   EBITDA   612 576 -26.9 639 227 68.7 0.0 0.0   EBIT   431 443 -125 583 171 18.6 0.0 0.0   Pre-tax profit (PTP)   393.4 387.0 -204.3 622.2 179.6 42.0 0.0 0.0   Net earnings   393.4 374.6 -143.6 476.3 133.7 30.3 0.0 0.0   Pre-tax profit without non-rec. items   393 387 -204 622 180 42.0 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   6,533 6,659 6,560 6,529 6,473 6,524 0.0 0.0   Shareholders equity total   4,191 4,457 4,203 4,567 4,471 4,402 4,155 4,155   Interest-bearing liabilities   2,957 2,774 3,227 3,035 2,865 2,704 0.0 0.0   Balance sheet total (assets)   7,270 7,402 7,788 7,931 7,511 7,307 4,155 4,155   Net Debt   2,512 2,457 2,323 1,996 2,034 2,097 -4,155 -4,155     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   1,351 2,617 2,030 2,746 2,526 2,331 0.0 0.0   Gross profit growth   22.2% 93.7% -22.4% 35.3% -8.0% -7.7% -100.0% 0.0%   Employees   1 3 3 2 2 2 0 0   Employee growth %   0.0% 200.0% 0.0% -33.3% 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)   7,270 7,402 7,788 7,931 7,511 7,307 4,155 4,155   Balance sheet change%   0.3% 1.8% 5.2% 1.8% -5.3% -2.7% -43.1% 0.0%   Added value   612.4 576.4 -26.9 638.8 227.2 68.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -362 -8 -197 -88 -113 2 -6,524 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 (%)   31.9% 16.9% -6.2% 21.2% 6.8% 0.8% 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 %   5.9% 6.0% -1.7% 8.6% 2.9% 1.1% 0.0% 0.0%   ROI %   6.0% 6.2% -1.7% 9.0% 3.0% 1.1% 0.0% 0.0%   ROE %   9.7% 8.7% -3.3% 10.9% 3.0% 0.7% 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 %   57.6% 60.2% 54.0% 57.6% 59.5% 60.2% 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, %   410.2% 426.3% -8,630.0% 312.4% 895.7% 3,053.5% 0.0% 0.0%   Gearing %   70.6% 62.2% 76.8% 66.5% 64.1% 61.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 2.0% 2.6% 1.6% 1.4% 1.4% 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   1.9 1.7 2.0 2.5 2.4 1.7 0.0 0.0   Current Ratio   1.9 1.7 2.0 2.5 2.4 1.7 0.0 0.0   Cash and cash equivalent   444.4 316.7 903.9 1,039.0 831.2 607.3 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   284.1 240.2 536.1 -106.8 -126.3 -141.5 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   612 192 -9 319 114 34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   612 192 -9 319 114 34 0 0   EBIT / employee   431 148 -42 291 85 9 0 0   Net earnings / employee   393 125 -48 238 67 15 0 0