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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% 7.6% 7.6%   Bankruptcy risk   1.5% 1.2% 1.4% 1.8% 1.7% 2.7% 10.4% 10.4%   Credit score (0-100)   78 84 78 70 72 59 23 23   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   9.5 79.5 22.9 1.2 2.1 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   2,486 2,913 2,663 2,610 2,404 2,619 0.0 0.0   EBITDA   370 695 629 441 271 157 0.0 0.0   EBIT   213 554 511 327 181 43.1 0.0 0.0   Pre-tax profit (PTP)   241.2 580.3 545.3 328.1 182.5 59.0 0.0 0.0   Net earnings   186.8 451.6 421.4 250.8 150.3 40.6 0.0 0.0   Pre-tax profit without non-rec. items   241 580 545 328 182 59.0 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   172 439 335 251 417 303 0.0 0.0   Shareholders equity total   1,660 1,712 1,733 1,584 1,534 1,425 1,135 1,135   Interest-bearing liabilities   15.2 12.6 15.1 9.7 15.6 17.6 0.0 0.0   Balance sheet total (assets)   2,213 2,271 3,139 2,306 2,825 2,986 1,135 1,135   Net Debt   -429 -474 -985 -162 -376 -830 -1,135 -1,135     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   2,486 2,913 2,663 2,610 2,404 2,619 0.0 0.0   Gross profit growth   -27.3% 17.1% -8.6% -2.0% -7.9% 9.0% -100.0% 0.0%   Employees   4 5 5 5 4 4 0 0   Employee growth %   -20.0% 25.0% 0.0% 0.0% -20.0% 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)   2,213 2,271 3,139 2,306 2,825 2,986 1,135 1,135   Balance sheet change%   -29.9% 2.6% 38.2% -26.5% 22.5% 5.7% -62.0% 0.0%   Added value   370.3 694.9 629.3 440.8 295.3 156.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -281 126 -222 -198 77 -228 -303 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 (%)   8.6% 19.0% 19.2% 12.5% 7.5% 1.6% 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 %   9.2% 26.1% 20.4% 12.3% 7.4% 2.2% 0.0% 0.0%   ROI %   13.1% 34.4% 31.8% 20.1% 12.1% 4.3% 0.0% 0.0%   ROE %   10.0% 26.8% 24.5% 15.1% 9.6% 2.7% 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 %   75.0% 75.4% 55.2% 68.7% 75.7% 65.2% 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, %   -115.7% -68.2% -156.6% -36.8% -138.7% -528.9% 0.0% 0.0%   Gearing %   0.9% 0.7% 0.9% 0.6% 1.0% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   45.1% 31.7% 49.8% 65.2% 60.8% 28.3% 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   3.1 2.7 1.7 2.4 4.2 2.4 0.0 0.0   Current Ratio   3.6 3.2 2.0 2.8 1.8 1.7 0.0 0.0   Cash and cash equivalent   443.8 486.7 1,000.4 171.9 391.4 847.1 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   1,450.5 1,235.3 1,359.3 1,294.0 1,075.9 1,080.2 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   93 139 126 88 74 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   93 139 126 88 68 39 0 0   EBIT / employee   53 111 102 65 45 11 0 0   Net earnings / employee   47 90 84 50 38 10 0 0