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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% 2.1% 2.1%   Bankruptcy risk   2.5% 3.3% 2.4% 2.8% 3.0% 1.9% 10.4% 10.4%   Credit score (0-100)   64 56 63 58 57 68 24 24   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.3 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   824 719 822 160 109 271 0.0 0.0   EBITDA   513 201 516 109 44.9 141 0.0 0.0   EBIT   423 74.7 488 65.3 19.8 97.0 0.0 0.0   Pre-tax profit (PTP)   379.2 50.7 455.2 -6.0 -2.9 79.2 0.0 0.0   Net earnings   293.1 38.5 353.9 -7.7 -3.3 81.7 0.0 0.0   Pre-tax profit without non-rec. items   379 50.7 455 -6.0 -2.9 79.2 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   1,811 1,282 1,255 1,240 1,225 1,210 0.0 0.0   Shareholders equity total   786 825 1,179 1,171 1,168 1,249 924 924   Interest-bearing liabilities   1,083 623 516 484 441 370 0.0 0.0   Balance sheet total (assets)   3,000 2,349 3,421 2,482 2,060 1,795 924 924   Net Debt   171 43.1 -1,106 154 203 109 -924 -924     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   824 719 822 160 109 271 0.0 0.0   Gross profit growth   235.0% -12.8% 14.3% -80.6% -31.6% 148.1% -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)   3,000 2,349 3,421 2,482 2,060 1,795 924 924   Balance sheet change%   23.6% -21.7% 45.6% -27.4% -17.0% -12.9% -48.5% 0.0%   Added value   512.7 201.1 516.0 109.5 64.0 141.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -83 -656 -54 -59 -40 -59 -1,210 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 (%)   51.3% 10.4% 59.4% 40.8% 18.1% 35.8% 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 %   15.8% 2.8% 16.9% 2.2% 0.9% 5.2% 0.0% 0.0%   ROI %   23.8% 4.5% 31.1% 3.9% 1.2% 6.2% 0.0% 0.0%   ROE %   45.8% 4.8% 35.3% -0.7% -0.3% 6.8% 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 %   26.2% 35.1% 34.5% 47.2% 56.7% 69.6% 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, %   33.4% 21.4% -214.4% 140.4% 451.5% 77.5% 0.0% 0.0%   Gearing %   137.8% 75.5% 43.8% 41.3% 37.8% 29.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 2.8% 5.8% 14.3% 4.9% 5.0% 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   0.7 1.0 1.2 1.2 0.9 2.0 0.0 0.0   Current Ratio   0.7 1.1 1.2 1.3 1.5 2.1 0.0 0.0   Cash and cash equivalent   912.1 579.8 1,621.9 330.1 238.2 260.5 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   -445.9 57.1 374.1 317.7 265.5 302.3 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   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