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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% 1.2% 1.2%   Bankruptcy risk   1.6% 1.4% 0.9% 1.0% 1.0% 0.9% 9.1% 8.9%   Credit score (0-100)   76 79 88 85 88 87 27 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   5.2 17.3 287.9 219.9 334.4 385.8 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   433 202 398 91.0 209 175 0.0 0.0   EBITDA   433 202 398 91.0 209 175 0.0 0.0   EBIT   433 202 398 91.0 209 175 0.0 0.0   Pre-tax profit (PTP)   721.0 548.6 862.6 623.5 982.6 704.6 0.0 0.0   Net earnings   648.9 520.9 760.7 566.0 861.1 658.7 0.0 0.0   Pre-tax profit without non-rec. items   721 549 863 624 983 705 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   4,928 5,575 5,575 5,718 6,014 6,217 0.0 0.0   Shareholders equity total   2,553 3,074 3,785 4,301 5,112 5,721 5,546 5,546   Interest-bearing liabilities   2,846 3,100 2,887 3,422 2,343 2,073 0.0 0.0   Balance sheet total (assets)   5,621 6,295 6,807 7,734 7,486 7,827 5,546 5,546   Net Debt   2,846 3,100 2,336 2,024 1,536 1,203 -5,546 -5,546     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   433 202 398 91.0 209 175 0.0 0.0   Gross profit growth   111.6% -53.4% 97.0% -77.2% 130.3% -16.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,621 6,295 6,807 7,734 7,486 7,827 5,546 5,546   Balance sheet change%   10.6% 12.0% 8.1% 13.6% -3.2% 4.6% -29.2% 0.0%   Added value   433.4 202.2 398.3 91.0 209.4 175.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 646 0 143 296 203 -6,217 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   15.4% 10.6% 14.2% 9.2% 13.6% 9.7% 0.0% 0.0%   ROI %   16.0% 10.9% 14.5% 9.2% 13.7% 9.8% 0.0% 0.0%   ROE %   29.1% 18.5% 22.2% 14.0% 18.3% 12.2% 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 %   45.4% 48.8% 55.6% 55.6% 68.3% 73.1% 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, %   656.7% 1,533.2% 586.4% 2,225.6% 733.5% 685.6% 0.0% 0.0%   Gearing %   111.5% 100.8% 76.3% 79.6% 45.8% 36.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 2.7% 2.3% 1.3% 1.9% 1.9% 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   0.0 0.0 0.3 0.6 0.5 0.7 0.0 0.0   Current Ratio   0.0 0.0 0.3 0.6 0.5 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 551.0 1,397.6 806.8 870.4 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   -1,761.9 -2,031.1 -1,423.2 -2,487.5 -1,494.1 -1,330.8 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0