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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% 1.5% 1.5%   Bankruptcy risk   1.4% 1.4% 2.2% 1.5% 1.2% 1.3% 29.3% 29.0%   Credit score (0-100)   80 79 66 75 82 75 0 0   Credit rating   BBB BBB BBB BBB BBB BBB C C   Credit limit (kDKK)   23.3 18.6 0.1 10.5 67.0 22.3 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   2,441 2,311 2,313 1,897 2,608 2,432 0.0 0.0   EBITDA   765 338 234 247 505 403 0.0 0.0   EBIT   670 251 163 172 342 209 0.0 0.0   Pre-tax profit (PTP)   663.7 248.9 155.7 164.7 323.8 171.5 0.0 0.0   Net earnings   513.6 188.5 120.3 129.2 285.5 130.2 0.0 0.0   Pre-tax profit without non-rec. items   664 249 156 165 324 172 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   98.7 536 516 456 1,246 1,052 0.0 0.0   Shareholders equity total   1,781 1,456 1,387 1,396 1,553 1,397 0.0 0.0   Interest-bearing liabilities   20.7 0.0 0.0 20.2 472 735 0.0 0.0   Balance sheet total (assets)   2,462 2,263 2,836 2,269 2,857 2,846 0.0 0.0   Net Debt   -1,092 -167 -515 -536 112 337 0.0 0.0     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   2,441 2,311 2,313 1,897 2,608 2,432 0.0 0.0   Gross profit growth   6.3% -5.3% 0.1% -18.0% 37.5% -6.7% -100.0% 0.0%   Employees   6 5 4 4 4 4 0 0   Employee growth %   20.0% -16.7% -20.0% 0.0% 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)   2,462 2,263 2,836 2,269 2,857 2,846 0 0   Balance sheet change%   -9.0% -8.1% 25.3% -20.0% 25.9% -0.4% -100.0% 0.0%   Added value   764.9 337.6 234.2 247.2 416.8 402.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -189 351 -91 -134 626 -388 -1,052 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 (%)   27.5% 10.9% 7.1% 9.1% 13.1% 8.6% 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 %   26.0% 10.7% 6.5% 6.9% 13.4% 7.4% 0.0% 0.0%   ROI %   34.7% 15.1% 10.8% 12.0% 19.5% 9.9% 0.0% 0.0%   ROE %   29.8% 11.6% 8.5% 9.3% 19.4% 8.8% 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 %   72.3% 64.3% 48.9% 61.5% 54.3% 49.1% 0.0% 0.0%   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, %   -142.8% -49.3% -220.0% -216.9% 22.3% 83.7% 0.0% 0.0%   Gearing %   1.2% 0.0% 0.0% 1.4% 30.4% 52.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 38.3% 0.0% 121.7% 8.1% 6.3% 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   1.9 0.9 1.0 1.0 0.5 0.5 0.0 0.0   Current Ratio   3.5 2.5 1.7 2.2 1.3 1.3 0.0 0.0   Cash and cash equivalent   1,112.9 166.6 515.1 556.5 359.3 397.8 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   1,682.5 1,022.3 974.2 975.4 349.0 402.2 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   127 68 59 62 104 101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   127 68 59 62 126 101 0 0   EBIT / employee   112 50 41 43 86 52 0 0   Net earnings / employee   86 38 30 32 71 33 0 0