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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   1.2% 1.7% 2.2% 2.0% 1.8% 2.3% 10.5% 10.5%   Credit score (0-100)   83 75 65 67 71 63 23 23   Credit rating   A A BBB A A BBB BB BB   Credit limit (kDKK)   58.7 4.0 0.1 0.3 0.9 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   1,608 1,337 877 1,020 926 1,004 0.0 0.0   EBITDA   755 626 282 415 482 376 0.0 0.0   EBIT   684 539 184 316 389 290 0.0 0.0   Pre-tax profit (PTP)   657.7 486.1 147.9 281.6 366.6 288.5 0.0 0.0   Net earnings   513.0 379.1 115.5 219.7 286.0 225.0 0.0 0.0   Pre-tax profit without non-rec. items   658 486 148 282 367 288 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   333 396 323 225 132 45.2 0.0 0.0   Shareholders equity total   1,599 1,478 1,343 1,563 1,349 1,374 1,049 1,049   Interest-bearing liabilities   673 1,127 770 56.3 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,636 3,177 2,600 2,534 1,762 2,344 1,049 1,049   Net Debt   -1,022 -786 -662 -1,334 -542 -1,442 -1,049 -1,049     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   1,608 1,337 877 1,020 926 1,004 0.0 0.0   Gross profit growth   27.8% -16.9% -34.4% 16.4% -9.3% 8.5% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   3,636 3,177 2,600 2,534 1,762 2,344 1,049 1,049   Balance sheet change%   50.6% -12.6% -18.2% -2.6% -30.4% 33.0% -55.3% 0.0%   Added value   755.4 626.2 281.5 414.6 486.8 375.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -88 -25 -170 -196 -186 -173 -45 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 (%)   42.5% 40.3% 21.0% 31.0% 42.0% 28.8% 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 %   22.6% 15.8% 6.4% 12.3% 18.1% 14.4% 0.0% 0.0%   ROI %   32.2% 21.4% 7.6% 16.3% 25.4% 21.4% 0.0% 0.0%   ROE %   35.6% 24.6% 8.2% 15.1% 19.6% 16.5% 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 %   44.0% 46.5% 51.7% 61.7% 76.5% 58.6% 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, %   -135.2% -125.6% -235.2% -321.8% -112.4% -383.6% 0.0% 0.0%   Gearing %   42.1% 76.3% 57.3% 3.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 5.8% 3.8% 8.4% 78.0% 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   1.5 1.7 1.9 2.4 4.0 2.3 0.0 0.0   Current Ratio   1.7 1.7 1.9 2.5 4.3 2.4 0.0 0.0   Cash and cash equivalent   1,695.0 1,913.7 1,432.1 1,390.2 541.6 1,442.1 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   1,352.2 1,149.6 1,105.6 1,396.8 1,252.2 1,341.3 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   378 313 282 415 487 376 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   378 313 282 415 482 376 0 0   EBIT / employee   342 269 184 316 389 290 0 0   Net earnings / employee   257 190 116 220 286 225 0 0