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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% 3.2% 3.2%   Bankruptcy risk   1.8% 1.2% 1.2% 3.5% 1.3% 3.0% 7.4% 6.9%   Credit score (0-100)   73 83 82 51 80 57 33 35   Credit rating   A A A BBB A BBB BBB BBB   Credit limit (kDKK)   1.3 91.1 144.1 0.0 85.3 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   7,066 7,154 6,860 5,788 7,234 7,191 0.0 0.0   EBITDA   1,077 905 1,146 288 790 196 0.0 0.0   EBIT   853 631 883 34.0 457 -204 0.0 0.0   Pre-tax profit (PTP)   785.4 605.5 863.3 36.6 436.3 -273.3 0.0 0.0   Net earnings   597.3 498.8 626.7 37.7 328.6 -232.5 0.0 0.0   Pre-tax profit without non-rec. items   785 605 863 36.6 436 -273 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   1,691 1,526 1,307 1,152 960 846 0.0 0.0   Shareholders equity total   1,280 1,779 2,406 2,444 2,772 2,540 1,160 1,160   Interest-bearing liabilities   250 238 0.0 0.3 607 670 0.0 0.0   Balance sheet total (assets)   3,671 3,258 4,611 4,600 4,452 4,396 1,160 1,160   Net Debt   -434 -95.5 -1,992 -234 -310 3.0 -1,040 -1,040     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   7,066 7,154 6,860 5,788 7,234 7,191 0.0 0.0   Gross profit growth   0.9% 1.2% -4.1% -15.6% 25.0% -0.6% -100.0% 0.0%   Employees   22 20 17 16 17 17 0 0   Employee growth %   0.0% -9.1% -15.0% -5.9% 6.3% 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)   3,671 3,258 4,611 4,600 4,452 4,396 1,160 1,160   Balance sheet change%   -6.8% -11.2% 41.5% -0.2% -3.2% -1.3% -73.6% 0.0%   Added value   1,076.6 905.3 1,146.4 288.1 711.3 195.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   46 -500 -542 485 -698 -161 -2,100 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 -1.0 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 (%)   12.1% 8.8% 12.9% 0.6% 6.3% -2.8% 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 %   22.4% 18.2% 22.5% 1.1% 10.4% -4.4% 0.0% 0.0%   ROI %   64.4% 34.1% 38.9% 2.0% 15.9% -5.9% 0.0% 0.0%   ROE %   60.8% 32.6% 29.9% 1.6% 12.6% -8.8% 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 %   34.9% 54.6% 52.2% 53.1% 62.3% 57.8% 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, %   -40.3% -10.6% -173.8% -81.4% -39.3% 1.5% 0.0% 0.0%   Gearing %   19.5% 13.4% 0.0% 0.0% 21.9% 26.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.9% 10.3% 18.3% 8,173.0% 11.2% 12.2% 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 0.8 1.3 1.0 1.5 1.8 0.0 0.0   Current Ratio   0.6 0.9 1.3 1.0 1.5 1.8 0.0 0.0   Cash and cash equivalent   683.9 333.3 1,992.2 234.7 917.4 667.4 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   -899.8 -197.4 695.6 -20.2 858.8 934.6 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   49 45 67 18 42 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   49 45 67 18 46 12 0 0   EBIT / employee   39 32 52 2 27 -12 0 0   Net earnings / employee   27 25 37 2 19 -14 0 0