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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% 5.7% 5.7%   Bankruptcy risk   2.8% 1.3% 1.4% 1.4% 1.7% 2.6% 12.1% 11.8%   Credit score (0-100)   61 82 79 77 72 60 20 20   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.0 62.4 32.8 22.6 2.6 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   3,993 4,320 4,173 4,698 4,348 3,586 0.0 0.0   EBITDA   574 1,075 953 1,143 850 711 0.0 0.0   EBIT   71.6 592 508 536 272 166 0.0 0.0   Pre-tax profit (PTP)   1.6 582.4 606.7 436.8 273.4 131.0 0.0 0.0   Net earnings   0.3 452.2 469.8 340.4 212.1 100.5 0.0 0.0   Pre-tax profit without non-rec. items   1.6 582 607 437 273 131 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   1,964 1,482 1,306 2,203 1,626 1,558 0.0 0.0   Shareholders equity total   851 1,303 1,323 1,203 1,075 976 476 476   Interest-bearing liabilities   3,392 2,217 1,911 3,381 3,704 956 0.0 0.0   Balance sheet total (assets)   4,986 4,823 4,396 5,450 5,710 3,161 476 476   Net Debt   894 -542 -484 2,481 1,021 593 -476 -476     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   3,993 4,320 4,173 4,698 4,348 3,586 0.0 0.0   Gross profit growth   -20.9% 8.2% -3.4% 12.6% -7.5% -17.5% -100.0% 0.0%   Employees   8 7 6 6 7 6 0 0   Employee growth %   0.0% -12.5% -14.3% 0.0% 16.7% -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)   4,986 4,823 4,396 5,450 5,710 3,161 476 476   Balance sheet change%   -32.4% -3.3% -8.9% 24.0% 4.8% -44.6% -84.9% 0.0%   Added value   574.0 1,074.7 952.6 1,143.3 879.3 711.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -928 -965 -620 290 -1,155 -613 -1,558 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 (%)   1.8% 13.7% 12.2% 11.4% 6.3% 4.6% 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 %   1.5% 13.1% 14.1% 11.3% 6.4% 4.3% 0.0% 0.0%   ROI %   1.7% 16.1% 18.2% 13.6% 7.4% 5.6% 0.0% 0.0%   ROE %   0.0% 42.0% 35.8% 26.9% 18.6% 9.8% 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 %   17.1% 27.0% 30.1% 22.1% 18.8% 30.9% 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, %   155.7% -50.4% -50.8% 217.0% 120.1% 83.4% 0.0% 0.0%   Gearing %   398.6% 170.1% 144.5% 281.0% 344.4% 98.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.1% 2.1% 4.4% 2.3% 2.6% 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   0.7 1.0 1.1 0.8 0.9 0.7 0.0 0.0   Current Ratio   0.7 1.0 1.1 0.8 0.9 0.7 0.0 0.0   Cash and cash equivalent   2,497.9 2,759.1 2,395.7 900.3 2,682.9 363.2 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   -1,376.9 -495.2 -248.2 -1,394.9 -996.4 -661.4 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   72 154 159 191 126 118 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   72 154 159 191 121 118 0 0   EBIT / employee   9 85 85 89 39 28 0 0   Net earnings / employee   0 65 78 57 30 17 0 0