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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% 2.4% 2.4%   Bankruptcy risk   0.6% 1.0% 1.0% 5.5% 1.7% 1.0% 9.4% 9.4%   Credit score (0-100)   97 88 87 40 73 85 26 26   Credit rating   AA A A BBB A A BB BB   Credit limit (kDKK)   632.9 296.8 346.5 0.0 5.7 393.7 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   6,977 5,797 5,953 4,574 2,798 6,224 0.0 0.0   EBITDA   2,268 1,664 1,679 438 633 2,218 0.0 0.0   EBIT   1,770 907 969 -181 241 1,903 0.0 0.0   Pre-tax profit (PTP)   1,688.0 712.1 894.0 -245.0 208.0 1,896.6 0.0 0.0   Net earnings   1,314.9 551.0 696.0 -194.0 161.0 1,477.5 0.0 0.0   Pre-tax profit without non-rec. items   1,688 712 894 -245 208 1,897 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   2,596 1,870 1,243 748 396 998 0.0 0.0   Shareholders equity total   3,609 3,360 3,656 2,962 3,123 4,600 2,974 2,974   Interest-bearing liabilities   364 981 394 360 195 216 0.0 0.0   Balance sheet total (assets)   7,516 7,719 7,462 9,008 3,627 6,859 2,974 2,974   Net Debt   -1,435 897 109 -136 -1,900 216 -2,974 -2,974     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   6,977 5,797 5,953 4,574 2,798 6,224 0.0 0.0   Gross profit growth   -9.3% -16.9% 2.7% -23.2% -38.8% 122.4% -100.0% 0.0%   Employees   9 8 8 8 4 7 0 0   Employee growth %   -18.2% -11.1% 0.0% 0.0% -50.0% 75.0% -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)   7,516 7,719 7,462 9,008 3,627 6,859 2,974 2,974   Balance sheet change%   18.1% 2.7% -3.3% 20.7% -59.7% 89.1% -56.6% 0.0%   Added value   2,268.1 1,663.9 1,679.0 438.0 860.0 2,218.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   45 -1,482 -1,337 -1,114 -744 287 -998 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 -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 (%)   25.4% 15.6% 16.3% -4.0% 8.6% 30.6% 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 %   25.6% 12.0% 12.8% -2.2% 3.8% 36.3% 0.0% 0.0%   ROI %   36.0% 16.5% 19.0% -4.2% 6.9% 46.7% 0.0% 0.0%   ROE %   40.4% 15.8% 19.8% -5.9% 5.3% 38.3% 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 %   48.0% 43.5% 49.0% 32.9% 86.1% 67.1% 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, %   -63.3% 53.9% 6.5% -31.1% -300.2% 9.7% 0.0% 0.0%   Gearing %   10.1% 29.2% 10.8% 12.2% 6.2% 4.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.1% 29.8% 11.2% 17.8% 11.9% 3.5% 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   2.1 1.8 2.0 1.4 6.4 2.6 0.0 0.0   Current Ratio   2.1 1.8 2.0 1.4 6.4 2.6 0.0 0.0   Cash and cash equivalent   1,799.3 83.3 285.0 496.0 2,095.0 0.0 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   2,567.9 2,652.0 3,097.0 2,537.0 2,727.0 3,624.9 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   252 208 210 55 215 317 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   252 208 210 55 158 317 0 0   EBIT / employee   197 113 121 -23 60 272 0 0   Net earnings / employee   146 69 87 -24 40 211 0 0