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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   1.2% 1.2% 1.2% 1.3% 1.8% 1.2% 8.9% 8.9%   Credit score (0-100)   83 83 82 80 70 81 28 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   304.4 388.1 254.8 160.7 2.7 210.9 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   3,873 3,477 3,361 3,250 2,274 4,335 0.0 0.0   EBITDA   1,025 786 583 413 62.2 1,085 0.0 0.0   EBIT   1,025 786 583 327 -30.2 953 0.0 0.0   Pre-tax profit (PTP)   1,119.3 886.8 545.7 349.4 11.1 1,022.0 0.0 0.0   Net earnings   872.7 691.4 425.2 287.2 -0.2 795.4 0.0 0.0   Pre-tax profit without non-rec. items   1,119 887 546 349 11.1 1,022 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   391 260 223 347 255 1,044 0.0 0.0   Shareholders equity total   12,058 12,749 8,175 8,462 5,529 6,324 5,649 5,649   Interest-bearing liabilities   297 959 5,918 6,815 6,466 7,100 0.0 0.0   Balance sheet total (assets)   13,280 14,822 14,696 15,930 12,608 15,051 5,649 5,649   Net Debt   -4,990 -6,076 5,533 6,576 5,154 5,008 -5,649 -5,649     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   3,873 3,477 3,361 3,250 2,274 4,335 0.0 0.0   Gross profit growth   12.9% -10.2% -3.4% -3.3% -30.0% 90.6% -100.0% 0.0%   Employees   6 8 8 7 7 9 0 0   Employee growth %   50.0% 33.3% 0.0% -12.5% 0.0% 28.6% -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)   13,280 14,822 14,696 15,930 12,608 15,051 5,649 5,649   Balance sheet change%   28.5% 11.6% -0.9% 8.4% -20.9% 19.4% -62.5% 0.0%   Added value   1,025.4 785.8 582.6 412.8 55.5 1,085.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -263 -130 -37 39 -185 657 -1,044 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 (%)   26.5% 22.6% 17.3% 10.1% -1.3% 22.0% 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 %   9.5% 6.3% 4.0% 2.3% 0.1% 7.4% 0.0% 0.0%   ROI %   10.3% 6.8% 4.2% 2.4% 0.1% 8.0% 0.0% 0.0%   ROE %   8.2% 5.6% 4.1% 3.5% -0.0% 13.4% 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 %   90.8% 86.0% 55.6% 53.1% 43.9% 42.0% 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, %   -486.7% -773.2% 949.7% 1,593.1% 8,286.8% 461.4% 0.0% 0.0%   Gearing %   2.5% 7.5% 72.4% 80.5% 116.9% 112.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.1% 1.1% 0.0% 0.0% 0.0% 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   9.5 6.4 2.0 1.9 1.6 1.5 0.0 0.0   Current Ratio   9.5 6.4 2.0 1.9 1.6 1.5 0.0 0.0   Cash and cash equivalent   5,287.2 7,035.0 384.9 239.1 1,311.9 2,091.9 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   10,411.8 11,233.7 6,695.9 6,858.7 4,021.4 4,050.0 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   171 98 73 59 8 121 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   171 98 73 59 9 121 0 0   EBIT / employee   171 98 73 47 -4 106 0 0   Net earnings / employee   145 86 53 41 -0 88 0 0