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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   3.5% 2.9% 4.6% 3.5% 3.1% 4.5% 12.9% 12.9%   Credit score (0-100)   55 59 46 51 56 45 18 18   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   3,252 3,973 1,765 1,746 6,125 6,423 0.0 0.0   EBITDA   1,033 1,013 39.8 325 1,337 1,016 0.0 0.0   EBIT   899 879 -92.7 281 1,266 969 0.0 0.0   Pre-tax profit (PTP)   900.4 890.3 -80.7 296.4 1,273.9 1,223.7 0.0 0.0   Net earnings   695.5 687.2 -67.4 228.0 990.3 944.6 0.0 0.0   Pre-tax profit without non-rec. items   900 890 -80.7 296 1,274 1,224 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   173 97.3 185 141 116 670 0.0 0.0   Shareholders equity total   2,077 2,765 2,697 2,925 3,916 3,360 1,110 1,110   Interest-bearing liabilities   3.5 3.4 4.4 18.7 52.3 6.8 0.0 0.0   Balance sheet total (assets)   4,016 5,118 6,083 4,924 8,719 10,561 1,110 1,110   Net Debt   -953 -2,424 -1,334 -194 -3,129 -2,649 -1,110 -1,110     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   3,252 3,973 1,765 1,746 6,125 6,423 0.0 0.0   Gross profit growth   -19.9% 22.2% -55.6% -1.1% 250.8% 4.9% -100.0% 0.0%   Employees   3 3 3 2 6 3 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 200.0% -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)   4,016 5,118 6,083 4,924 8,719 10,561 1,110 1,110   Balance sheet change%   23.4% 27.5% 18.8% -19.0% 77.1% 21.1% -89.5% 0.0%   Added value   1,032.7 1,012.6 39.8 324.9 1,310.1 1,015.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -574 -209 -45 -88 -95 506 -670 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 -1.0 1.0 2.0 3.0 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 (%)   27.6% 22.1% -5.2% 16.1% 20.7% 15.1% 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 %   25.0% 19.8% -1.1% 5.7% 19.0% 12.9% 0.0% 0.0%   ROI %   51.9% 37.3% -2.2% 11.1% 37.6% 33.8% 0.0% 0.0%   ROE %   40.2% 28.4% -2.5% 8.1% 29.0% 26.0% 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 %   63.0% 62.5% 76.4% 63.9% 47.6% 32.3% 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, %   -92.3% -239.4% -3,348.8% -59.7% -234.1% -260.9% 0.0% 0.0%   Gearing %   0.2% 0.1% 0.2% 0.6% 1.3% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   58.4% 396.5% 498.5% 142.2% 68.5% 53.1% 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   3.1 3.0 7.1 2.9 2.0 1.4 0.0 0.0   Current Ratio   2.0 2.1 1.7 2.4 1.8 1.4 0.0 0.0   Cash and cash equivalent   956.8 2,427.5 1,338.0 212.6 3,181.7 2,656.0 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   1,904.6 2,644.8 2,489.9 2,760.5 3,775.1 2,664.7 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   344 338 13 162 218 339 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   344 338 13 162 223 339 0 0   EBIT / employee   300 293 -31 140 211 323 0 0   Net earnings / employee   232 229 -22 114 165 315 0 0