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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% 2.3% 2.3%   Bankruptcy risk   3.7% 4.1% 4.0% 1.4% 7.1% 5.8% 10.3% 10.3%   Credit score (0-100)   53 50 50 76 33 39 24 24   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 23.9 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   1,504 1,512 957 1,685 665 713 0.0 0.0   EBITDA   792 559 52.4 898 320 507 0.0 0.0   EBIT   792 559 48.7 885 292 507 0.0 0.0   Pre-tax profit (PTP)   763.4 527.5 12.1 887.0 260.7 496.5 0.0 0.0   Net earnings   595.4 410.3 9.4 691.4 201.9 385.9 0.0 0.0   Pre-tax profit without non-rec. items   763 528 12.1 887 261 497 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 80.1 67.5 0.0 0.0 0.0 0.0   Shareholders equity total   1,884 1,921 1,556 2,247 2,077 2,088 1,215 1,215   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,070 2,801 3,218 4,663 3,916 3,443 1,215 1,215   Net Debt   -1,182 -682 -833 -1,713 -1,135 -1,448 -1,215 -1,215     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   1,504 1,512 957 1,685 665 713 0.0 0.0   Gross profit growth   63.8% 0.5% -36.7% 76.0% -60.5% 7.1% -100.0% 0.0%   Employees   0 2 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   3,070 2,801 3,218 4,663 3,916 3,443 1,215 1,215   Balance sheet change%   55.1% -8.8% 14.9% 44.9% -16.0% -12.1% -64.7% 0.0%   Added value   791.8 558.8 52.4 898.0 304.4 507.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 76 -25 -96 0 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 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 (%)   52.6% 37.0% 5.1% 52.6% 43.9% 71.2% 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 %   31.4% 19.1% 1.8% 22.8% 6.9% 13.8% 0.0% 0.0%   ROI %   49.9% 29.4% 3.1% 46.4% 13.5% 24.4% 0.0% 0.0%   ROE %   37.5% 21.6% 0.5% 36.4% 9.3% 18.5% 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 %   61.4% 68.6% 48.4% 48.2% 53.0% 60.6% 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, %   -149.2% -122.1% -1,590.4% -190.8% -354.6% -285.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2.6 3.2 1.9 1.9 2.1 2.5 0.0 0.0   Current Ratio   2.6 3.2 1.9 1.9 2.1 2.5 0.0 0.0   Cash and cash equivalent   1,181.6 682.2 833.2 1,713.1 1,135.1 1,448.0 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   1,884.3 1,931.7 1,508.4 2,212.3 2,076.9 2,087.8 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   0 279 26 449 152 507 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 279 26 449 160 507 0 0   EBIT / employee   0 279 24 443 146 507 0 0   Net earnings / employee   0 205 5 346 101 386 0 0