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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% 1.7% 1.7%   Bankruptcy risk   2.4% 1.2% 2.3% 1.7% 3.3% 1.8% 11.3% 11.3%   Credit score (0-100)   65 83 65 72 54 70 22 22   Credit rating   BBB A BBB A BBB A BB BB   Credit limit (kDKK)   0.0 85.2 0.1 2.8 0.0 1.2 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   4,362 4,437 3,150 3,292 3,192 3,747 0.0 0.0   EBITDA   1,690 1,511 464 668 51.5 665 0.0 0.0   EBIT   1,438 1,235 189 404 51.5 665 0.0 0.0   Pre-tax profit (PTP)   1,445.4 1,245.0 189.0 366.9 29.0 668.6 0.0 0.0   Net earnings   1,127.0 962.7 145.5 300.9 21.7 518.6 0.0 0.0   Pre-tax profit without non-rec. items   1,445 1,245 189 367 29.0 669 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   964 760 558 725 567 436 0.0 0.0   Shareholders equity total   1,778 2,241 1,386 1,187 909 1,127 502 502   Interest-bearing liabilities   0.0 0.0 258 265 514 0.2 0.0 0.0   Balance sheet total (assets)   2,370 3,208 2,539 2,082 1,966 1,865 502 502   Net Debt   -282 -737 -1,049 -653 -458 -726 -502 -502     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   4,362 4,437 3,150 3,292 3,192 3,747 0.0 0.0   Gross profit growth   18.5% 1.7% -29.0% 4.5% -3.0% 17.4% -100.0% 0.0%   Employees   5 6 5 5 3 3 0 0   Employee growth %   0.0% 20.0% -16.7% 0.0% -40.0% 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)   2,370 3,208 2,539 2,082 1,966 1,865 502 502   Balance sheet change%   44.1% 35.4% -20.9% -18.0% -5.6% -5.1% -73.1% 0.0%   Added value   1,689.5 1,511.5 464.2 668.3 315.8 664.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -189 -481 -477 -98 -158 -132 -436 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 (%)   33.0% 27.8% 6.0% 12.3% 1.6% 17.7% 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 %   72.1% 45.2% 7.0% 17.5% 2.5% 34.9% 0.0% 0.0%   ROI %   93.7% 60.2% 9.8% 25.1% 3.5% 51.5% 0.0% 0.0%   ROE %   77.0% 47.9% 8.0% 23.4% 2.1% 50.9% 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 %   75.0% 69.8% 54.6% 57.0% 46.2% 60.4% 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, %   -16.7% -48.7% -226.0% -97.7% -889.0% -109.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 18.6% 22.3% 56.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 0.0% 8.5% 14.2% 5.8% 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   1.9 2.5 1.6 1.2 1.0 1.4 0.0 0.0   Current Ratio   2.0 2.6 1.6 1.2 1.0 1.5 0.0 0.0   Cash and cash equivalent   281.6 736.7 1,307.0 917.9 971.7 725.9 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   576.1 1,318.3 629.8 194.9 10.2 356.1 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   338 252 93 134 105 222 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   338 252 93 134 17 222 0 0   EBIT / employee   288 206 38 81 17 222 0 0   Net earnings / employee   225 160 29 60 7 173 0 0