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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% 0.9%   Bankruptcy risk   2.2% 0.8% 1.5% 1.7% 1.6% 1.0% 8.4% 8.4%   Credit score (0-100)   68 92 76 72 74 85 29 29   Credit rating   BBB AA A A A A BB BB   Credit limit (kDKK)   0.4 585.7 23.7 8.1 13.1 447.0 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   2,951 3,161 2,586 2,416 2,083 2,457 0.0 0.0   EBITDA   722 896 287 82.1 250 662 0.0 0.0   EBIT   722 896 287 82.1 250 662 0.0 0.0   Pre-tax profit (PTP)   3,086.5 838.4 265.4 84.7 228.1 629.1 0.0 0.0   Net earnings   2,837.9 647.7 204.1 63.7 -24.3 489.5 0.0 0.0   Pre-tax profit without non-rec. items   3,087 838 265 84.7 228 629 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   3,707 7,336 7,676 7,712 7,754 7,754 0.0 0.0   Shareholders equity total   5,501 6,157 6,552 6,616 6,591 7,081 6,881 6,881   Interest-bearing liabilities   12,423 459 0.2 321 474 534 0.0 0.0   Balance sheet total (assets)   20,131 7,652 8,772 8,280 8,005 8,260 6,881 6,881   Net Debt   1,745 457 -313 320 472 531 -6,881 -6,881     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   2,951 3,161 2,586 2,416 2,083 2,457 0.0 0.0   Gross profit growth   10.4% 7.1% -18.2% -6.6% -13.8% 17.9% -100.0% 0.0%   Employees   3 3 0 4 4 3 0 0   Employee growth %   -25.0% 0.0% -100.0% 0.0% 0.0% -25.0% -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)   20,131 7,652 8,772 8,280 8,005 8,260 6,881 6,881   Balance sheet change%   69.6% -62.0% 14.6% -5.6% -3.3% 3.2% -16.7% 0.0%   Added value   721.9 895.5 286.9 82.1 250.0 662.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,280 3,629 340 36 42 0 -7,754 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 (%)   24.5% 28.3% 11.1% 3.4% 12.0% 27.0% 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 %   -10.5% 6.6% 3.7% 1.3% 3.1% 8.2% 0.0% 0.0%   ROI %   21.9% 7.4% 4.6% 1.6% 3.6% 9.1% 0.0% 0.0%   ROE %   71.3% 11.1% 3.2% 1.0% -0.4% 7.2% 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 %   27.3% 80.5% 74.7% 79.9% 82.3% 85.7% 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, %   241.7% 51.0% -109.0% 390.1% 188.9% 80.3% 0.0% 0.0%   Gearing %   225.8% 7.4% 0.0% 4.9% 7.2% 7.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 1.2% 17.8% 16.3% 6.3% 7.1% 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   1.1 0.2 0.5 0.3 0.1 0.4 0.0 0.0   Current Ratio   1.1 0.2 0.5 0.3 0.1 0.4 0.0 0.0   Cash and cash equivalent   10,678.4 2.0 312.9 0.8 1.8 2.5 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   1,725.7 -790.6 -1,199.1 -1,171.1 -1,218.5 -729.0 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   241 299 0 21 63 221 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   241 299 0 21 63 221 0 0   EBIT / employee   241 299 0 21 63 221 0 0   Net earnings / employee   946 216 0 16 -6 163 0 0