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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% 3.3% 3.3%   Bankruptcy risk   2.0% 1.5% 1.7% 1.1% 2.4% 1.4% 13.9% 13.9%   Credit score (0-100)   70 77 73 82 64 76 16 16   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   0.4 15.6 5.2 186.2 0.0 30.3 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   8,630 9,503 7,250 9,228 6,600 6,370 6,370 6,370   Gross profit   6,029 6,436 4,973 6,059 3,855 4,555 0.0 0.0   EBITDA   823 927 310 1,437 237 754 0.0 0.0   EBIT   685 879 266 1,390 185 719 0.0 0.0   Pre-tax profit (PTP)   682.2 869.8 250.6 1,377.1 179.5 719.4 0.0 0.0   Net earnings   531.3 675.1 193.1 1,072.4 137.0 555.2 0.0 0.0   Pre-tax profit without non-rec. items   682 870 251 1,377 180 719 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   179 183 154 151 145 143 0.0 0.0   Shareholders equity total   1,936 2,311 2,504 3,477 2,114 2,669 694 694   Interest-bearing liabilities   0.0 0.0 81.3 0.0 0.0 38.7 0.0 0.0   Balance sheet total (assets)   3,332 4,371 4,075 5,287 2,982 3,988 694 694   Net Debt   -1,127 -1,834 -1,805 -1,034 -1,857 -2,246 -694 -694     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   8,630 9,503 7,250 9,228 6,600 6,370 6,370 6,370   Net sales growth   7.2% 10.1% -23.7% 27.3% -28.5% -3.5% 0.0% 0.0%   Gross profit   6,029 6,436 4,973 6,059 3,855 4,555 0.0 0.0   Gross profit growth   11.2% 6.8% -22.7% 21.8% -36.4% 18.2% -100.0% 0.0%   Employees   9 9 8 7 7 6 0 0   Employee growth %   -10.0% 0.0% -11.1% -12.5% 0.0% -14.3% -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)   3,332 4,371 4,075 5,287 2,982 3,988 694 694   Balance sheet change%   3.3% 31.2% -6.8% 29.7% -43.6% 33.8% -82.6% 0.0%   Added value   822.7 926.9 310.4 1,436.7 231.2 753.8 0.0 0.0   Added value %   9.5% 9.8% 4.3% 15.6% 3.5% 11.8% 0.0% 0.0%   Investments   -198 -44 -73 -49 -58 -37 -143 0   Net sales trend   1.0 2.0 -1.0 1.0 -1.0 -2.0 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 %   9.5% 9.8% 4.3% 15.6% 3.6% 11.8% 0.0% 0.0%   EBIT %   7.9% 9.2% 3.7% 15.1% 2.8% 11.3% 0.0% 0.0%   EBIT to gross profit (%)   11.4% 13.7% 5.3% 22.9% 4.8% 15.8% 0.0% 0.0%   Net Earnings %   6.2% 7.1% 2.7% 11.6% 2.1% 8.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.8% 7.6% 3.3% 12.1% 2.9% 9.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.9% 9.2% 3.5% 14.9% 2.7% 11.3% 0.0% 0.0%   ROA %   20.9% 22.9% 6.4% 29.7% 4.6% 20.7% 0.0% 0.0%   ROI %   41.1% 39.7% 10.5% 45.9% 6.8% 29.9% 0.0% 0.0%   ROE %   31.8% 31.8% 8.0% 35.9% 4.9% 23.2% 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 %   60.6% 58.9% 64.4% 70.1% 77.0% 71.7% 100.0% 100.0%   Relative indebtedness %   16.2% 21.7% 21.7% 19.6% 13.2% 20.7% 0.0% 0.0%   Relative net indebtedness %   3.1% 2.4% -4.4% 8.4% -15.0% -15.2% -10.9% -10.9%   Net int. bear. debt to EBITDA, %   -137.0% -197.8% -581.4% -71.9% -784.4% -298.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 3.2% 0.0% 0.0% 1.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 45.0% 32.7% 0.0% 1.8% 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   2.3 2.8 2.7 3.3 4.1 3.4 0.0 0.0   Current Ratio   2.1 2.1 2.4 2.7 3.0 2.7 0.0 0.0   Cash and cash equivalent   1,127.2 1,833.9 1,886.3 1,033.5 1,856.7 2,285.1 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)   65.9 71.0 62.7 50.7 25.6 58.4 0.0 0.0   Trade creditors turnover (days)   10.9 27.9 11.6 15.6 12.6 18.5 0.0 0.0   Current assets / Net sales %   34.0% 41.7% 51.0% 53.2% 39.4% 56.4% 10.9% 10.9%   Net working capital   1,537.1 2,106.9 2,124.0 3,099.6 1,735.4 2,273.1 0.0 0.0   Net working capital %   17.8% 22.2% 29.3% 33.6% 26.3% 35.7% 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   959 1,056 906 1,318 943 1,062 0 0   Added value / employee   91 103 39 205 33 126 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   91 103 39 205 34 126 0 0   EBIT / employee   76 98 33 199 26 120 0 0   Net earnings / employee   59 75 24 153 20 93 0 0