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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% 1.1% 1.1%   Bankruptcy risk   2.2% 1.1% 1.0% 1.0% 1.1% 1.0% 7.3% 7.3%   Credit score (0-100)   68 85 86 85 84 84 33 33   Credit rating   BBB A A A A A BBB BBB   Credit limit (kDKK)   1.4 1,325.6 1,950.8 2,000.5 1,552.1 1,961.2 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   259 219 249 280 262 276 0.0 0.0   EBITDA   141 219 249 280 262 276 0.0 0.0   EBIT   108 186 216 247 229 243 0.0 0.0   Pre-tax profit (PTP)   -3,852.3 385.9 200.5 233.1 220.2 237.9 0.0 0.0   Net earnings   -3,893.1 347.9 156.4 180.3 169.3 187.3 0.0 0.0   Pre-tax profit without non-rec. items   -3,852 386 200 233 220 238 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   414 381 348 315 282 249 0.0 0.0   Shareholders equity total   35,547 35,895 37,254 37,435 37,604 37,791 37,701 37,701   Interest-bearing liabilities   224 283 295 10.4 10.6 11.0 0.0 0.0   Balance sheet total (assets)   35,858 36,287 37,668 37,548 37,741 37,899 37,701 37,701   Net Debt   181 -3.1 92.5 -410 -634 -831 -37,701 -37,701     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   259 219 249 280 262 276 0.0 0.0   Gross profit growth   -10.1% -15.8% 13.8% 12.7% -6.6% 5.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   35,858 36,287 37,668 37,548 37,741 37,899 37,701 37,701   Balance sheet change%   -13.1% 1.2% 3.8% -0.3% 0.5% 0.4% -0.5% 0.0%   Added value   140.8 218.5 248.6 280.1 261.5 276.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,164 -66 -66 -66 -66 -66 -249 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   41.5% 84.9% 86.7% 88.2% 87.4% 88.1% 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 %   -9.9% 1.1% 0.6% 0.7% 0.6% 0.6% 0.0% 0.0%   ROI %   -9.9% 1.1% 0.6% 0.7% 0.6% 0.6% 0.0% 0.0%   ROE %   -10.4% 1.0% 0.4% 0.5% 0.5% 0.5% 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 %   99.1% 98.9% 98.9% 99.7% 99.6% 99.7% 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, %   128.5% -1.4% 37.2% -146.5% -242.4% -300.6% 0.0% 0.0%   Gearing %   0.6% 0.8% 0.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 5.6% 5.2% 9.1% 79.5% 50.7% 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   0.2 0.9 1.4 6.1 7.0 12.5 0.0 0.0   Current Ratio   0.2 0.9 1.4 6.1 7.0 12.5 0.0 0.0   Cash and cash equivalent   42.7 286.5 202.3 420.8 644.4 841.9 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   -226.4 -52.3 140.9 355.2 558.6 774.3 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0