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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   4.1% 2.1% 4.1% 3.3% 2.7% 2.8% 10.9% 10.7%   Credit score (0-100)   51 68 49 53 60 59 22 23   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.3 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   8,637 8,924 8,327 7,098 7,945 6,182 0.0 0.0   EBITDA   395 374 363 423 619 229 0.0 0.0   EBIT   327 306 253 396 598 224 0.0 0.0   Pre-tax profit (PTP)   239.4 426.9 268.5 417.7 419.8 312.2 0.0 0.0   Net earnings   185.0 330.1 206.7 324.5 323.1 242.1 0.0 0.0   Pre-tax profit without non-rec. items   239 427 268 418 420 312 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   215 192 51.8 25.3 4.5 0.0 0.0 0.0   Shareholders equity total   1,686 1,836 1,713 1,831 1,831 1,750 751 751   Interest-bearing liabilities   0.0 218 455 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,071 6,152 8,191 6,404 4,853 3,517 751 751   Net Debt   -2,308 -3,210 -3,335 -3,106 -2,023 -3,106 -751 -751     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   8,637 8,924 8,327 7,098 7,945 6,182 0.0 0.0   Gross profit growth   32.4% 3.3% -6.7% -14.8% 11.9% -22.2% -100.0% 0.0%   Employees   0 11 10 10 8 4 0 0   Employee growth %   0.0% 0.0% -9.1% 0.0% -20.0% -50.0% -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)   5,071 6,152 8,191 6,404 4,853 3,517 751 751   Balance sheet change%   -7.6% 21.3% 33.2% -21.8% -24.2% -27.5% -78.7% 0.0%   Added value   394.9 374.0 362.6 422.7 624.5 228.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   50 -92 -249 -53 -42 -9 0 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 4.0 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 (%)   3.8% 3.4% 3.0% 5.6% 7.5% 3.6% 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 %   7.9% 7.9% 4.3% 6.0% 11.0% 7.7% 0.0% 0.0%   ROI %   22.9% 21.9% 12.9% 19.1% 30.2% 16.3% 0.0% 0.0%   ROE %   11.3% 18.7% 11.6% 18.3% 17.6% 13.5% 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 %   54.9% 49.0% 28.8% 46.9% 62.4% 68.7% 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, %   -584.3% -858.3% -919.6% -734.8% -326.9% -1,358.1% 0.0% 0.0%   Gearing %   0.0% 11.9% 26.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   133.5% 14.2% 12.9% 9.6% 0.0% 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   3.4 3.6 2.0 3.5 4.9 5.9 0.0 0.0   Current Ratio   1.4 1.4 1.3 1.5 1.6 2.2 0.0 0.0   Cash and cash equivalent   2,307.5 3,428.6 3,789.3 3,106.2 2,023.0 3,106.4 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   -185.0 174.5 169.7 273.6 317.2 352.4 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 34 36 42 78 57 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 34 36 42 77 57 0 0   EBIT / employee   0 28 25 40 75 56 0 0   Net earnings / employee   0 30 21 32 40 61 0 0