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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   5.1% 5.2% 7.4% 5.4% 2.9% 2.9% 11.8% 11.6%   Credit score (0-100)   45 44 33 40 58 58 20 21   Credit rating   BBB BBB BB 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   3,175 4,278 2,419 3,342 4,541 4,103 0.0 0.0   EBITDA   159 1,263 -610 292 1,123 1,147 0.0 0.0   EBIT   86.1 1,243 -610 292 1,123 1,147 0.0 0.0   Pre-tax profit (PTP)   59.9 1,225.9 -636.6 355.9 1,065.8 1,104.6 0.0 0.0   Net earnings   45.9 967.2 -501.8 274.5 829.6 859.2 0.0 0.0   Pre-tax profit without non-rec. items   59.9 1,226 -637 356 1,066 1,105 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   6.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,517 3,484 2,245 2,619 3,449 4,008 2,908 2,908   Interest-bearing liabilities   0.0 10.0 434 229 271 0.0 0.0 0.0   Balance sheet total (assets)   3,161 4,573 4,030 4,373 4,673 5,240 2,908 2,908   Net Debt   -578 -682 -1,040 -673 -764 -824 -2,908 -2,908     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   3,175 4,278 2,419 3,342 4,541 4,103 0.0 0.0   Gross profit growth   -28.4% 34.8% -43.5% 38.1% 35.9% -9.6% -100.0% 0.0%   Employees   5 5 5 5 5 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -20.0% -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)   3,161 4,573 4,030 4,373 4,673 5,240 2,908 2,908   Balance sheet change%   -31.2% 44.7% -11.9% 8.5% 6.9% 12.1% -44.5% 0.0%   Added value   158.6 1,263.1 -609.6 292.4 1,123.1 1,147.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -145 -27 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 -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 (%)   2.7% 29.0% -25.2% 8.7% 24.7% 28.0% 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 %   2.6% 32.7% -13.1% 9.8% 26.3% 24.1% 0.0% 0.0%   ROI %   4.0% 41.5% -18.0% 14.9% 36.3% 30.9% 0.0% 0.0%   ROE %   1.8% 32.2% -17.5% 11.3% 27.3% 23.0% 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 %   79.6% 79.9% 69.3% 76.5% 77.1% 84.9% 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, %   -364.4% -54.0% 170.6% -230.2% -68.0% -71.8% 0.0% 0.0%   Gearing %   0.0% 0.3% 19.3% 8.8% 7.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 766.6% 32.8% 16.8% 50.2% 66.7% 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   3.1 3.7 3.6 4.3 3.4 4.5 0.0 0.0   Current Ratio   4.9 4.5 2.6 2.9 4.8 4.2 0.0 0.0   Cash and cash equivalent   578.1 691.8 1,474.0 902.4 1,034.5 823.8 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   2,508.5 3,557.8 2,468.5 2,845.3 3,609.3 3,897.7 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   32 253 -122 58 225 287 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 253 -122 58 225 287 0 0   EBIT / employee   17 249 -122 58 225 287 0 0   Net earnings / employee   9 193 -100 55 166 215 0 0