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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% 3.0% 3.0%   Bankruptcy risk   1.2% 2.6% 1.1% 2.3% 2.2% 1.3% 9.4% 9.4%   Credit score (0-100)   84 62 85 63 66 78 26 26   Credit rating   A BBB A BBB BBB A BB BB   Credit limit (kDKK)   98.8 0.0 240.7 0.0 0.1 36.0 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   2,142 2,258 3,508 2,949 2,504 2,540 0.0 0.0   EBITDA   553 134 1,086 886 460 539 0.0 0.0   EBIT   457 24.7 1,028 796 346 447 0.0 0.0   Pre-tax profit (PTP)   498.7 88.9 1,088.3 802.2 546.3 665.9 0.0 0.0   Net earnings   378.2 63.6 848.7 630.1 425.6 515.3 0.0 0.0   Pre-tax profit without non-rec. items   499 88.9 1,088 802 546 666 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   162 98.8 158 262 148 55.8 0.0 0.0   Shareholders equity total   3,045 3,108 3,957 1,587 2,013 2,528 2,028 2,028   Interest-bearing liabilities   635 395 49.7 1,157 188 6.6 0.0 0.0   Balance sheet total (assets)   4,978 5,593 7,094 5,005 4,417 4,149 2,028 2,028   Net Debt   395 392 -669 1,151 178 -210 -2,028 -2,028     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   2,142 2,258 3,508 2,949 2,504 2,540 0.0 0.0   Gross profit growth   -37.6% 5.4% 55.4% -15.9% -15.1% 1.4% -100.0% 0.0%   Employees   4 4 5 5 5 5 0 0   Employee growth %   100.0% 0.0% 25.0% 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)   4,978 5,593 7,094 5,005 4,417 4,149 2,028 2,028   Balance sheet change%   1.0% 12.3% 26.8% -29.4% -11.8% -6.1% -51.1% 0.0%   Added value   553.4 134.2 1,085.6 885.8 436.4 539.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -85 -172 2 14 -228 -185 -56 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 (%)   21.3% 1.1% 29.3% 27.0% 13.8% 17.6% 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 %   10.1% 1.7% 17.3% 13.5% 11.9% 15.8% 0.0% 0.0%   ROI %   13.7% 2.5% 28.5% 23.7% 22.6% 28.5% 0.0% 0.0%   ROE %   13.2% 2.1% 24.0% 22.7% 23.6% 22.7% 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 %   61.2% 55.6% 55.8% 31.7% 45.6% 60.9% 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, %   71.3% 292.1% -61.7% 130.0% 38.7% -39.0% 0.0% 0.0%   Gearing %   20.9% 12.7% 1.3% 72.9% 9.3% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.1% 4.2% 2.2% 1.8% 9.5% 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   2.0 1.9 2.1 1.0 1.2 1.8 0.0 0.0   Current Ratio   2.5 2.3 2.3 1.4 1.8 2.5 0.0 0.0   Cash and cash equivalent   240.5 2.8 719.0 5.7 10.0 216.6 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   2,883.0 3,063.1 3,939.5 1,324.9 1,864.5 2,472.3 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   138 34 217 177 87 108 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   138 34 217 177 92 108 0 0   EBIT / employee   114 6 206 159 69 89 0 0   Net earnings / employee   95 16 170 126 85 103 0 0