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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   1.1% 1.3% 1.4% 3.5% 3.4% 3.4% 13.7% 13.5%   Credit score (0-100)   86 81 77 51 54 48 3 3   Credit rating   BBB BBB BBB BB BB BB B B   Credit limit (kDKK)   111.3 30.6 18.3 0.0 0.0 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   2,821 2,792 2,771 2,356 2,426 2,145 0.0 0.0   EBITDA   633 564 557 43.3 213 -111 0.0 0.0   EBIT   336 268 242 -256 -77.9 -174 0.0 0.0   Pre-tax profit (PTP)   308.2 243.7 202.6 -259.9 -80.8 -184.4 0.0 0.0   Net earnings   239.3 188.9 157.0 -204.1 -66.3 -143.2 0.0 0.0   Pre-tax profit without non-rec. items   308 244 203 -260 -80.8 -184 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   1,377 1,210 1,026 770 478 457 0.0 0.0   Shareholders equity total   1,599 1,288 1,345 991 925 781 701 701   Interest-bearing liabilities   269 343 649 332 632 1,162 0.0 0.0   Balance sheet total (assets)   3,369 2,866 3,052 2,824 2,469 2,740 701 701   Net Debt   -621 -364 -236 133 565 874 -701 -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   2,821 2,792 2,771 2,356 2,426 2,145 0.0 0.0   Gross profit growth   -8.9% -1.1% -0.7% -15.0% 3.0% -11.6% -100.0% 0.0%   Employees   5 6 5 5 5 5 0 0   Employee growth %   25.0% 20.0% -16.7% 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)   3,369 2,866 3,052 2,824 2,469 2,740 701 701   Balance sheet change%   -14.3% -14.9% 6.5% -7.5% -12.6% 11.0% -74.4% 0.0%   Added value   632.9 564.2 557.1 43.3 221.5 -111.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -593 -463 -499 -556 -582 -84 -457 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 -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 %   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 (%)   11.9% 9.6% 8.7% -10.9% -3.2% -8.1% 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 %   9.5% 8.8% 8.2% -7.7% -1.7% -4.0% 0.0% 0.0%   ROI %   11.6% 11.0% 11.2% -11.8% -2.6% -5.3% 0.0% 0.0%   ROE %   13.8% 13.1% 11.9% -17.5% -6.9% -16.8% 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 %   47.5% 44.9% 44.1% 35.1% 37.4% 28.5% 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, %   -98.1% -64.5% -42.4% 306.6% 265.0% -786.6% 0.0% 0.0%   Gearing %   16.8% 26.6% 48.3% 33.5% 68.4% 148.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.8% 10.2% 7.9% 6.8% 7.3% 8.9% 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   2.1 1.6 1.5 1.4 1.4 1.2 0.0 0.0   Current Ratio   2.2 1.7 1.6 1.4 1.4 1.3 0.0 0.0   Cash and cash equivalent   889.6 707.0 885.3 199.4 66.7 288.2 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   1,091.5 687.6 731.4 563.3 578.8 471.1 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 94 111 9 44 -22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   127 94 111 9 43 -22 0 0   EBIT / employee   67 45 48 -51 -16 -35 0 0   Net earnings / employee   48 31 31 -41 -13 -29 0 0