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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% 1.8% 1.8%   Bankruptcy risk   1.5% 1.4% 1.6% 1.0% 1.3% 1.4% 8.7% 8.7%   Credit score (0-100)   78 79 75 85 79 77 28 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   14.8 24.2 7.6 215.8 44.8 42.2 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   1,723 1,686 1,652 1,563 1,236 1,383 0.0 0.0   EBITDA   505 473 453 489 160 110 0.0 0.0   EBIT   451 453 445 426 144 101 0.0 0.0   Pre-tax profit (PTP)   339.9 610.5 477.9 726.6 455.0 598.5 0.0 0.0   Net earnings   264.5 468.5 371.6 566.1 354.0 465.8 0.0 0.0   Pre-tax profit without non-rec. items   340 610 478 727 455 599 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   27.7 7.5 0.0 335 47.4 122 0.0 0.0   Shareholders equity total   2,101 2,461 2,723 3,176 3,415 3,763 3,561 3,561   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,854 3,124 3,313 3,838 3,947 4,800 3,561 3,561   Net Debt   -1,888 -1,864 -2,130 -2,537 -3,258 -3,669 -3,561 -3,561     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   1,723 1,686 1,652 1,563 1,236 1,383 0.0 0.0   Gross profit growth   12.3% -2.1% -2.0% -5.4% -20.9% 11.9% -100.0% 0.0%   Employees   3 3 3 3 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% 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)   2,854 3,124 3,313 3,838 3,947 4,800 3,561 3,561   Balance sheet change%   2.9% 9.5% 6.0% 15.9% 2.9% 21.6% -25.8% 0.0%   Added value   504.9 472.7 452.9 489.4 207.9 109.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -107 -40 -15 271 -304 66 -122 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 (%)   26.2% 26.8% 27.0% 27.2% 11.7% 7.3% 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 %   17.2% 20.5% 15.2% 20.5% 11.9% 13.7% 0.0% 0.0%   ROI %   23.9% 26.8% 18.9% 24.8% 14.1% 16.6% 0.0% 0.0%   ROE %   13.1% 20.5% 14.3% 19.2% 10.7% 13.0% 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 %   73.6% 78.8% 82.2% 82.7% 86.5% 78.4% 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, %   -374.0% -394.2% -470.3% -518.3% -2,037.7% -3,350.0% 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 %   2,710.1% 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   3.3 4.2 5.0 4.9 7.1 4.6 0.0 0.0   Current Ratio   3.8 4.7 5.6 5.3 7.3 4.6 0.0 0.0   Cash and cash equivalent   1,888.5 1,863.6 2,129.9 2,536.6 3,257.6 3,668.8 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   1,448.3 1,681.8 1,912.7 955.6 872.7 822.5 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   168 158 151 163 104 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   168 158 151 163 80 55 0 0   EBIT / employee   150 151 148 142 72 50 0 0   Net earnings / employee   88 156 124 189 177 233 0 0