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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% 1.2% 1.2%   Bankruptcy risk   2.0% 2.1% 4.5% 5.7% 11.5% 1.8% 11.0% 11.0%   Credit score (0-100)   70 68 46 39 20 70 22 22   Credit rating   A BBB BBB BBB BB A BB BB   Credit limit (kDKK)   0.2 0.1 0.0 0.0 0.0 0.9 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   1,126 945 1,129 1,054 439 1,120 0.0 0.0   EBITDA   499 306 429 290 -278 330 0.0 0.0   EBIT   399 206 406 290 -278 330 0.0 0.0   Pre-tax profit (PTP)   398.7 205.7 379.0 281.5 -283.6 440.6 0.0 0.0   Net earnings   279.7 169.2 317.3 231.4 -225.2 332.1 0.0 0.0   Pre-tax profit without non-rec. items   399 206 379 282 -284 441 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   925 1,094 1,411 1,530 1,190 1,404 882 882   Interest-bearing liabilities   0.0 2.3 2.8 5.6 2.8 2.8 0.0 0.0   Balance sheet total (assets)   1,409 1,461 1,731 1,768 1,337 1,861 882 882   Net Debt   -1,008 -987 -1,511 -1,620 -799 -988 -882 -882     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   1,126 945 1,129 1,054 439 1,120 0.0 0.0   Gross profit growth   -2.2% -16.1% 19.5% -6.6% -58.3% 155.1% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,409 1,461 1,731 1,768 1,337 1,861 882 882   Balance sheet change%   -5.1% 3.7% 18.5% 2.1% -24.4% 39.2% -52.6% 0.0%   Added value   498.8 305.6 429.1 289.9 -278.1 330.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -200 -200 -47 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   3.0 4.0 5.0 5.0 -1.0 1.0 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 (%)   35.4% 21.8% 35.9% 27.5% -63.3% 29.5% 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 %   27.6% 14.3% 25.4% 16.6% -17.9% 27.6% 0.0% 0.0%   ROI %   42.7% 20.3% 32.3% 19.7% -20.4% 33.9% 0.0% 0.0%   ROE %   33.7% 16.8% 25.3% 15.7% -16.6% 25.6% 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 %   65.7% 74.9% 81.5% 86.5% 89.0% 75.5% 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, %   -202.1% -322.9% -352.0% -559.0% 287.3% -299.3% 0.0% 0.0%   Gearing %   0.0% 0.2% 0.2% 0.4% 0.2% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% -3.9% 1,037.9% 199.5% 131.6% 4.1% 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   2.7 3.9 5.4 7.4 9.1 3.0 0.0 0.0   Current Ratio   2.7 3.9 5.4 7.4 9.1 3.0 0.0 0.0   Cash and cash equivalent   1,008.0 989.2 1,513.3 1,626.1 801.5 990.6 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   801.3 1,070.5 1,411.4 1,529.8 1,190.2 898.7 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   0 0 0 0 0 330 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 330 0 0   EBIT / employee   0 0 0 0 0 330 0 0   Net earnings / employee   0 0 0 0 0 332 0 0