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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% 1.5% 1.5%   Bankruptcy risk   0.9% 0.8% 1.0% 0.7% 1.1% 2.0% 13.2% 12.9%   Credit score (0-100)   90 93 86 93 83 68 17 18   Credit rating   A AA A AA A A BB BB   Credit limit (kDKK)   510.2 696.4 362.6 647.7 138.4 0.6 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   2,261 2,912 2,159 2,337 2,824 2,371 0.0 0.0   EBITDA   1,008 1,744 848 988 1,542 917 0.0 0.0   EBIT   664 1,286 219 430 1,067 468 0.0 0.0   Pre-tax profit (PTP)   1,001.4 1,510.4 392.2 588.1 1,177.9 381.4 0.0 0.0   Net earnings   759.5 1,140.6 306.8 451.8 897.7 274.5 0.0 0.0   Pre-tax profit without non-rec. items   1,001 1,510 392 588 1,178 381 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   676 1,552 1,862 1,387 1,316 887 0.0 0.0   Shareholders equity total   5,961 6,341 5,507 5,652 1,649 1,924 1,124 1,124   Interest-bearing liabilities   0.0 0.0 1,045 746 2,742 0.0 0.0 0.0   Balance sheet total (assets)   7,049 7,451 7,191 7,346 5,419 4,256 1,124 1,124   Net Debt   -1,041 -1,276 168 -1,060 -339 -1,576 -1,124 -1,124     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   2,261 2,912 2,159 2,337 2,824 2,371 0.0 0.0   Gross profit growth   -12.8% 28.8% -25.9% 8.2% 20.8% -16.1% -100.0% 0.0%   Employees   2 3 3 3 3 3 0 0   Employee growth %   0.0% 50.0% 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)   7,049 7,451 7,191 7,346 5,419 4,256 1,124 1,124   Balance sheet change%   -15.0% 5.7% -3.5% 2.2% -26.2% -21.5% -73.6% 0.0%   Added value   1,007.9 1,743.7 848.4 987.9 1,625.1 917.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -540 381 -328 -1,033 -546 -878 -887 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 (%)   29.4% 44.2% 10.1% 18.4% 37.8% 19.7% 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 %   13.1% 20.8% 5.4% 8.1% 18.5% 9.8% 0.0% 0.0%   ROI %   15.3% 24.6% 6.1% 9.1% 21.9% 15.0% 0.0% 0.0%   ROE %   11.6% 18.5% 5.2% 8.1% 24.6% 15.4% 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 %   84.6% 85.1% 76.6% 76.9% 30.4% 45.2% 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, %   -103.3% -73.2% 19.8% -107.3% -22.0% -171.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 19.0% 13.2% 166.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.2% 0.2% 0.2% 6.7% 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   5.1 5.2 3.1 2.6 1.1 1.4 0.0 0.0   Current Ratio   5.1 5.2 3.1 2.6 1.1 1.4 0.0 0.0   Cash and cash equivalent   1,040.8 1,276.0 877.1 1,805.5 3,081.1 1,576.1 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   4,480.5 4,680.2 3,555.1 2,672.0 213.7 917.2 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   504 581 283 329 542 306 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   504 581 283 329 514 306 0 0   EBIT / employee   332 429 73 143 356 156 0 0   Net earnings / employee   380 380 102 151 299 91 0 0