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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% 5.5%   Bankruptcy risk   1.2% 1.6% 1.2% 1.3% 1.9% 3.4% 10.3% 11.8%   Credit score (0-100)   84 75 82 77 70 48 5 4   Credit rating   BBB BBB BBB BBB BBB BB B B   Credit limit (kDKK)   72.4 5.6 125.5 58.8 2.0 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   1,075 1,302 1,637 1,729 1,238 720 0.0 0.0   EBITDA   786 925 1,095 1,099 491 -224 0.0 0.0   EBIT   761 901 1,067 1,093 485 -239 0.0 0.0   Pre-tax profit (PTP)   720.2 867.9 993.6 1,084.1 505.0 -213.7 0.0 0.0   Net earnings   551.0 663.8 803.9 841.9 390.1 -167.4 0.0 0.0   Pre-tax profit without non-rec. items   720 868 994 1,084 505 -214 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   574 550 522 516 510 675 0.0 0.0   Shareholders equity total   1,832 2,496 3,300 4,142 4,532 4,192 4,006 4,006   Interest-bearing liabilities   493 218 13.8 0.0 0.6 56.6 0.0 0.0   Balance sheet total (assets)   2,756 3,348 4,211 4,809 4,799 4,511 4,006 4,006   Net Debt   -260 -927 -1,811 -1,706 -1,593 -943 -4,006 -4,006     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   1,075 1,302 1,637 1,729 1,238 720 0.0 0.0   Gross profit growth   35.9% 21.1% 25.7% 5.6% -28.4% -41.8% -100.0% 0.0%   Employees   0 1 2 1 1 2 0 0   Employee growth %   0.0% 0.0% 100.0% -50.0% 0.0% 100.0% -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)   2,756 3,348 4,211 4,809 4,799 4,511 4,006 4,006   Balance sheet change%   22.0% 21.5% 25.8% 14.2% -0.2% -6.0% -11.2% 0.0%   Added value   786.2 924.8 1,095.2 1,098.8 490.6 -223.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -51 -49 -56 -12 -12 150 -675 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 -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 (%)   70.8% 69.2% 65.2% 63.2% 39.1% -33.1% 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 %   30.3% 29.5% 28.5% 24.8% 11.1% -4.2% 0.0% 0.0%   ROI %   36.4% 35.4% 35.6% 30.0% 12.3% -4.5% 0.0% 0.0%   ROE %   35.4% 30.7% 27.7% 22.6% 9.0% -3.8% 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 %   66.5% 74.6% 78.4% 86.1% 94.4% 93.9% 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, %   -33.1% -100.2% -165.3% -155.3% -324.8% 421.6% 0.0% 0.0%   Gearing %   26.9% 8.7% 0.4% 0.0% 0.0% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 9.2% 72.5% 514.4% 10,077.0% 61.6% 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   1.8 2.7 3.5 5.5 12.6 10.5 0.0 0.0   Current Ratio   2.4 3.4 4.0 6.4 16.1 12.0 0.0 0.0   Cash and cash equivalent   753.5 1,144.8 1,824.5 1,706.1 1,593.8 999.6 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   1,225.7 1,920.7 2,778.2 3,626.0 4,022.1 3,517.0 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   0 925 548 1,099 491 -112 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 925 548 1,099 491 -112 0 0   EBIT / employee   0 901 534 1,093 485 -119 0 0   Net earnings / employee   0 664 402 842 390 -84 0 0