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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% 7.3% 7.3%   Bankruptcy risk   1.5% 1.3% 3.7% 1.8% 1.5% 1.5% 9.4% 9.4%   Credit score (0-100)   77 82 51 70 75 75 26 26   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   9.9 65.4 0.0 1.6 15.7 28.5 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   1,843 2,684 1,690 2,219 2,989 3,047 0.0 0.0   EBITDA   703 1,184 220 412 1,148 1,312 0.0 0.0   EBIT   693 1,167 203 395 1,131 1,295 0.0 0.0   Pre-tax profit (PTP)   682.8 1,158.7 -297.7 259.2 1,062.6 1,292.7 0.0 0.0   Net earnings   531.5 884.2 -357.1 155.8 799.8 989.8 0.0 0.0   Pre-tax profit without non-rec. items   683 1,158 -298 259 1,063 1,293 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   0.0 68.2 51.2 34.1 17.1 0.0 0.0 0.0   Shareholders equity total   1,987 2,682 2,089 2,244 2,799 3,544 3,219 3,219   Interest-bearing liabilities   70.1 151 30.7 69.7 188 154 0.0 0.0   Balance sheet total (assets)   2,473 3,613 2,625 3,230 3,470 4,329 3,219 3,219   Net Debt   -1,253 -576 -257 -1,351 -1,471 -2,959 -3,219 -3,219     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   1,843 2,684 1,690 2,219 2,989 3,047 0.0 0.0   Gross profit growth   -3.1% 45.6% -37.0% 31.3% 34.7% 1.9% -100.0% 0.0%   Employees   4 8 6 4 4 8 0 0   Employee growth %   33.3% 100.0% -25.0% -33.3% 0.0% 100.0% -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)   2,473 3,613 2,625 3,230 3,470 4,329 3,219 3,219   Balance sheet change%   11.4% 46.1% -27.3% 23.0% 7.4% 24.8% -25.6% 0.0%   Added value   702.6 1,183.8 219.6 411.7 1,148.2 1,312.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 51 -34 -34 -34 -34 0 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 (%)   37.6% 43.5% 12.0% 17.8% 37.8% 42.5% 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 %   29.5% 38.2% -9.4% 9.0% 32.0% 33.3% 0.0% 0.0%   ROI %   35.1% 47.3% -11.8% 11.8% 40.5% 38.9% 0.0% 0.0%   ROE %   28.9% 37.9% -15.0% 7.2% 31.7% 31.2% 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 %   80.4% 74.2% 79.6% 69.5% 80.7% 81.9% 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, %   -178.3% -48.6% -117.0% -328.2% -128.1% -225.5% 0.0% 0.0%   Gearing %   3.5% 5.6% 1.5% 3.1% 6.7% 4.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 3.1% 6.0% 6.7% 8.2% 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   4.3 3.4 3.9 2.9 4.5 5.0 0.0 0.0   Current Ratio   4.9 3.8 4.6 3.1 5.0 5.4 0.0 0.0   Cash and cash equivalent   1,322.8 726.4 287.7 1,420.9 1,658.9 3,112.9 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   1,878.0 2,530.1 1,938.0 2,107.0 2,669.2 3,420.3 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   176 148 37 103 287 164 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   176 148 37 103 287 164 0 0   EBIT / employee   173 146 34 99 283 162 0 0   Net earnings / employee   133 111 -60 39 200 124 0 0