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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% 6.4% 6.4%   Bankruptcy risk   3.4% 3.1% 1.3% 1.5% 2.9% 2.8% 9.1% 8.9%   Credit score (0-100)   55 57 80 74 58 59 27 28   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 199.5 40.0 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   30,677 35,212 29,237 26,183 28,631 23,195 0.0 0.0   EBITDA   1,698 399 2,005 2,134 777 -442 0.0 0.0   EBIT   1,257 -6.8 1,619 1,720 396 -861 0.0 0.0   Pre-tax profit (PTP)   1,065.6 -106.3 1,594.7 1,683.1 281.6 -962.7 0.0 0.0   Net earnings   809.4 147.4 1,316.1 993.3 126.5 -762.1 0.0 0.0   Pre-tax profit without non-rec. items   1,066 -106 1,595 1,683 282 -963 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   1,033 648 835 2,020 2,582 1,840 0.0 0.0   Shareholders equity total   4,393 4,541 5,857 5,550 5,477 4,715 4,215 4,215   Interest-bearing liabilities   1,996 545 540 2,652 3,868 2,172 0.0 0.0   Balance sheet total (assets)   17,509 17,945 20,486 23,823 21,600 16,875 4,215 4,215   Net Debt   1,921 545 -1,718 25.8 3,868 2,054 -4,215 -4,215     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   30,677 35,212 29,237 26,183 28,631 23,195 0.0 0.0   Gross profit growth   32.8% 14.8% -17.0% -10.4% 9.3% -19.0% -100.0% 0.0%   Employees   67 79 61 54 59 52 0 0   Employee growth %   21.8% 17.9% -22.8% -11.5% 9.3% -11.9% -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)   17,509 17,945 20,486 23,823 21,600 16,875 4,215 4,215   Balance sheet change%   33.8% 2.5% 14.2% 16.3% -9.3% -21.9% -75.0% 0.0%   Added value   1,698.0 398.8 2,005.5 2,133.5 809.9 -441.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -626 -791 -199 771 182 -1,162 -1,840 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 -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 (%)   4.1% -0.0% 5.5% 6.6% 1.4% -3.7% 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 %   8.7% 0.5% 9.1% 8.4% 2.5% -3.5% 0.0% 0.0%   ROI %   22.7% 1.5% 22.9% 18.0% 5.1% -7.6% 0.0% 0.0%   ROE %   20.3% 3.3% 25.3% 17.4% 2.3% -15.0% 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 %   25.1% 26.2% 29.2% 23.4% 25.4% 27.9% 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, %   113.1% 136.6% -85.7% 1.2% 498.1% -465.3% 0.0% 0.0%   Gearing %   45.4% 12.0% 9.2% 47.8% 70.6% 46.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.1% 15.7% 29.1% 11.3% 8.5% 9.7% 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   1.3 1.5 1.7 1.6 1.6 1.7 0.0 0.0   Current Ratio   1.3 1.4 1.7 1.6 1.6 1.8 0.0 0.0   Cash and cash equivalent   75.2 0.0 2,258.3 2,626.4 0.0 117.4 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   3,448.6 5,043.8 7,993.7 7,821.5 7,226.7 6,591.9 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   25 5 33 40 14 -8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   25 5 33 40 13 -8 0 0   EBIT / employee   19 -0 27 32 7 -17 0 0   Net earnings / employee   12 2 22 18 2 -15 0 0