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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% 0.2% 0.2%   Bankruptcy risk   3.6% 4.9% 5.4% 4.1% 6.8% 3.6% 12.2% 12.2%   Credit score (0-100)   54 45 41 48 35 51 19 19   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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 3,678 0 3,717 4,247 4,401 4,401 4,401   Gross profit   2,178 1,986 2,349 2,616 2,888 3,086 0.0 0.0   EBITDA   307 158 58.4 123 3.3 139 0.0 0.0   EBIT   307 156 41.2 123 3.3 139 0.0 0.0   Pre-tax profit (PTP)   307.3 151.6 35.0 112.1 -7.5 141.4 0.0 0.0   Net earnings   259.2 111.9 23.4 92.0 -12.6 111.2 0.0 0.0   Pre-tax profit without non-rec. items   307 152 35.0 112 -7.5 141 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 17.2 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   651 763 786 878 866 977 677 677   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,208 2,681 3,235 2,922 2,911 3,758 677 677   Net Debt   -1,604 -2,253 -2,756 -2,662 -2,575 -3,439 -677 -677     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 3,678 0 3,717 4,247 4,401 4,401 4,401   Net sales growth   0.0% 0.0% -100.0% 0.0% 14.3% 3.6% 0.0% 0.0%   Gross profit   2,178 1,986 2,349 2,616 2,888 3,086 0.0 0.0   Gross profit growth   21.0% -8.8% 18.3% 11.4% 10.4% 6.9% -100.0% 0.0%   Employees   3 3 3 4 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% 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)   2,208 2,681 3,235 2,922 2,911 3,758 677 677   Balance sheet change%   54.2% 21.5% 20.7% -9.7% -0.4% 29.1% -82.0% 0.0%   Added value   307.1 158.1 58.4 123.2 3.3 139.0 0.0 0.0   Added value %   0.0% 4.3% 0.0% 3.3%   3.2% 0.0% 0.0%   Investments   0 15 -34 0 0 0 0 0   Net sales trend   0.0 0.0 -1.0 0.0 1.0 2.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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% 4.3% 0.0% 3.3% 0.1% 3.2% 0.0% 0.0%   EBIT %   0.0% 4.2% 0.0% 3.3% 0.1% 3.2% 0.0% 0.0%   EBIT to gross profit (%)   14.1% 7.8% 1.8% 4.7% 0.1% 4.5% 0.0% 0.0%   Net Earnings %   0.0% 3.0% 0.0% 2.5% -0.3% 2.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 3.1% 0.0% 2.5% -0.3% 2.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 4.1% 0.0% 3.0% -0.2% 3.2% 0.0% 0.0%   ROA %   16.9% 6.4% 1.4% 4.0% 0.1% 4.2% 0.0% 0.0%   ROI %   59.0% 21.2% 5.1% 14.8% 0.4% 15.3% 0.0% 0.0%   ROE %   49.7% 15.8% 3.0% 11.0% -1.4% 12.1% 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 %   44.6% 44.0% 36.7% 49.1% 48.5% 49.0% 100.0% 100.0%   Relative indebtedness %   0.0% 52.1% 0.0% 55.0% 48.2% 63.2% 0.0% 0.0%   Relative net indebtedness %   0.0% -9.1% 0.0% -16.6% -12.5% -15.0% -15.4% -15.4%   Net int. bear. debt to EBITDA, %   -522.4% -1,425.7% -4,717.9% -2,160.9% -77,018.9% -2,473.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 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   2.4 2.7 2.2 3.0 3.1 3.6 0.0 0.0   Current Ratio   1.4 1.4 1.3 1.4 1.4 1.4 0.0 0.0   Cash and cash equivalent   1,604.1 2,253.4 2,756.3 2,661.8 2,574.7 3,439.3 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 17.9 0.0 3.1 14.2 8.3 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 1.6 8.7 0.0 0.0   Current assets / Net sales %   0.0% 72.4% 0.0% 78.6% 68.5% 85.4% 15.4% 15.4%   Net working capital   651.2 805.0 786.4 878.4 865.8 977.0 0.0 0.0   Net working capital %   0.0% 21.9% 0.0% 23.6% 20.4% 22.2% 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 1,226 0 929 1,062 1,100 0 0   Added value / employee   102 53 19 31 1 35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   102 53 19 31 1 35 0 0   EBIT / employee   102 52 14 31 1 35 0 0   Net earnings / employee   86 37 8 23 -3 28 0 0