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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% 2.7%   Bankruptcy risk   1.0% 1.0% 1.5% 3.9% 2.7% 1.9% 11.7% 9.2%   Credit score (0-100)   88 88 76 49 60 69 21 27   Credit rating   A A A BBB BBB A BB BB   Credit limit (kDKK)   235.8 260.1 14.1 0.0 0.0 1.6 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   2,470 1,968 1,555 727 2,057 1,412 0.0 0.0   EBITDA   1,336 960 407 -317 1,237 500 0.0 0.0   EBIT   1,299 888 335 -389 1,218 490 0.0 0.0   Pre-tax profit (PTP)   1,329.6 981.6 439.0 -299.2 1,276.8 497.2 0.0 0.0   Net earnings   1,036.0 765.6 331.1 -300.2 1,094.9 387.3 0.0 0.0   Pre-tax profit without non-rec. items   1,330 982 439 -299 1,277 497 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   319 247 175 103 5.0 255 0.0 0.0   Shareholders equity total   2,859 2,824 3,156 2,855 3,950 4,338 3,838 3,838   Interest-bearing liabilities   2,596 2,582 1,300 412 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,512 6,312 5,840 4,453 4,918 4,958 3,838 3,838   Net Debt   1,701 690 61.2 219 -175 -1,009 -3,838 -3,838     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   2,470 1,968 1,555 727 2,057 1,412 0.0 0.0   Gross profit growth   0.0% -20.3% -21.0% -53.3% 183.0% -31.4% -100.0% 0.0%   Employees   3 3 3 3 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -66.7% 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)   6,512 6,312 5,840 4,453 4,918 4,958 3,838 3,838   Balance sheet change%   0.0% -3.1% -7.5% -23.8% 10.5% 0.8% -22.6% 0.0%   Added value   1,336.2 960.2 406.6 -317.4 1,289.5 499.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   281 -144 -144 -144 -118 240 -255 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -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 (%)   52.6% 45.2% 21.5% -53.6% 59.2% 34.7% 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 %   20.5% 15.5% 7.4% -5.7% 27.5% 10.2% 0.0% 0.0%   ROI %   24.4% 18.2% 8.9% -7.3% 35.0% 12.1% 0.0% 0.0%   ROE %   36.2% 26.9% 11.1% -10.0% 32.2% 9.3% 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 %   43.9% 44.7% 54.0% 64.1% 80.3% 87.5% 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, %   127.3% 71.8% 15.1% -69.1% -14.2% -202.0% 0.0% 0.0%   Gearing %   90.8% 91.4% 41.2% 14.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.4% 0.4% 0.9% 6.5% 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   0.6 0.7 1.0 0.7 1.8 3.0 0.0 0.0   Current Ratio   1.7 1.8 2.2 3.0 6.0 8.2 0.0 0.0   Cash and cash equivalent   895.0 1,892.4 1,238.6 192.3 175.2 1,009.2 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   2,543.6 2,620.9 3,127.0 2,900.1 4,096.4 4,133.0 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   445 320 136 -106 1,289 500 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   445 320 136 -106 1,237 500 0 0   EBIT / employee   433 296 112 -130 1,218 490 0 0   Net earnings / employee   345 255 110 -100 1,095 387 0 0