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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% 3.0% 3.0%   Bankruptcy risk   8.9% 3.9% 4.6% 2.3% 2.7% 2.2% 15.0% 14.7%   Credit score (0-100)   29 51 46 62 60 61 2 2   Credit rating   B BB BB BBB BB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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   1,791 0 0 0 0 0 0 0   Gross profit   822 927 517 1,099 771 858 0.0 0.0   EBITDA   520 468 -56.0 572 265 322 0.0 0.0   EBIT   520 468 -56.0 568 258 314 0.0 0.0   Pre-tax profit (PTP)   512.9 463.5 -56.0 565.2 251.4 316.2 0.0 0.0   Net earnings   399.5 361.2 -55.9 452.6 193.5 245.9 0.0 0.0   Pre-tax profit without non-rec. items   513 463 -56.0 565 251 316 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 0.0 0.0 33.3 25.9 18.5 0.0 0.0   Shareholders equity total   450 703 536 989 1,068 1,064 614 614   Interest-bearing liabilities   5.3 83.8 86.8 71.5 140 36.9 0.0 0.0   Balance sheet total (assets)   675 870 804 1,272 1,305 1,260 614 614   Net Debt   -497 -414 -397 -804 -841 -781 -614 -614     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   1,791 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   822 927 517 1,099 771 858 0.0 0.0   Gross profit growth   0.0% 12.8% -44.3% 112.5% -29.8% 11.3% -100.0% 0.0%   Employees   0 2 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   -302.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   675 870 804 1,272 1,305 1,260 614 614   Balance sheet change%   0.0% 28.9% -7.6% 58.2% 2.6% -3.4% -51.3% 0.0%   Added value   822.0 467.9 -56.0 571.9 261.3 321.6 0.0 0.0   Added value %   45.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 30 -15 -15 -18 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 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 %   29.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   29.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   63.2% 50.5% -10.8% 51.7% 33.4% 36.6% 0.0% 0.0%   Net Earnings %   22.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   22.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   28.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   77.0% 60.6% -6.7% 54.7% 20.0% 24.8% 0.0% 0.0%   ROI %   114.3% 75.4% -7.9% 67.5% 22.7% 27.5% 0.0% 0.0%   ROE %   88.9% 62.7% -9.0% 59.4% 18.8% 23.1% 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 %   66.6% 80.7% 66.7% 77.7% 81.9% 84.4% 100.0% 100.0%   Relative indebtedness %   12.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -15.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -95.6% -88.6% 708.6% -140.6% -317.3% -242.8% 0.0% 0.0%   Gearing %   1.2% 11.9% 16.2% 7.2% 13.1% 3.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   269.2% 10.0% 0.0% 3.8% 5.8% 1.8% 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   2.7 3.9 2.5 3.7 4.8 5.3 0.0 0.0   Current Ratio   3.0 5.1 2.9 4.3 5.4 6.3 0.0 0.0   Cash and cash equivalent   502.1 498.2 483.7 875.9 980.9 817.6 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)   18.9 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 %   37.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   449.5 687.4 520.9 941.4 1,027.8 1,030.6 0.0 0.0   Net working capital %   25.1% 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   0 234 -28 572 261 322 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 234 -28 572 265 322 0 0   EBIT / employee   0 234 -28 568 258 314 0 0   Net earnings / employee   0 181 -28 453 193 246 0 0