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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% 1.5% 1.5%   Bankruptcy risk   5.2% 4.2% 4.0% 6.7% 5.2% 4.7% 10.7% 10.7%   Credit score (0-100)   44 49 49 35 42 45 23 23   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   1,335 1,295 1,209 752 1,127 1,258 0.0 0.0   EBITDA   554 428 219 0.2 248 345 0.0 0.0   EBIT   550 421 198 -9.1 236 336 0.0 0.0   Pre-tax profit (PTP)   505.0 446.0 207.0 89.0 208.4 403.5 0.0 0.0   Net earnings   394.0 348.0 161.0 69.4 162.6 314.8 0.0 0.0   Pre-tax profit without non-rec. items   505 446 207 89.0 208 404 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,518 1,650 1,590 1,433 1,367 1,282 657 657   Interest-bearing liabilities   0.0 0.0 0.0 0.2 0.6 0.7 0.0 0.0   Balance sheet total (assets)   2,176 2,053 2,090 1,695 1,671 1,718 657 657   Net Debt   -1,470 -1,760 -1,414 -1,496 -1,394 -1,499 -657 -657     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   1,335 1,295 1,209 752 1,127 1,258 0.0 0.0   Gross profit growth   -12.1% -3.0% -6.6% -37.8% 49.7% 11.7% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   2,176 2,053 2,090 1,695 1,671 1,718 657 657   Balance sheet change%   25.9% -5.7% 1.8% -18.9% -1.4% 2.8% -61.8% 0.0%   Added value   554.0 428.0 219.0 0.2 244.9 345.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 -7 -21 -9 -13 -9 0 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 -1.0 1.0 2.0 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 (%)   41.2% 32.5% 16.4% -1.2% 20.9% 26.7% 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 %   28.2% 21.5% 10.6% 5.4% 16.3% 24.8% 0.0% 0.0%   ROI %   38.6% 28.7% 13.6% 6.8% 19.6% 31.8% 0.0% 0.0%   ROE %   27.6% 22.0% 9.9% 4.6% 11.6% 23.8% 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 %   69.8% 80.4% 76.1% 84.6% 81.8% 74.6% 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, %   -265.3% -411.2% -645.7% -623,433.3% -561.8% -434.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 12,086.6% 15,851.5% 2,651.1% 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   3.3 5.1 4.2 6.5 5.5 3.9 0.0 0.0   Current Ratio   3.3 5.1 4.2 6.5 5.5 3.9 0.0 0.0   Cash and cash equivalent   1,470.0 1,760.0 1,414.0 1,496.5 1,394.5 1,500.1 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   1,414.0 1,512.0 1,383.0 1,115.8 1,068.7 1,013.1 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   277 214 110 0 122 173 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   277 214 110 0 124 173 0 0   EBIT / employee   275 211 99 -5 118 168 0 0   Net earnings / employee   197 174 81 35 81 157 0 0