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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% 1.2% 1.2%   Bankruptcy risk   2.0% 1.9% 1.5% 1.1% 2.1% 2.1% 10.9% 10.6%   Credit score (0-100)   71 71 77 83 66 66 23 23   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   0.3 0.4 12.4 102.4 0.2 0.2 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   3,435 3,355 4,130 4,486 4,614 4,223 0.0 0.0   EBITDA   466 138 368 608 792 305 0.0 0.0   EBIT   363 73.9 323 525 722 228 0.0 0.0   Pre-tax profit (PTP)   159.7 276.0 786.8 537.6 12.2 71.1 0.0 0.0   Net earnings   122.2 208.1 615.6 413.8 5.2 50.2 0.0 0.0   Pre-tax profit without non-rec. items   160 276 787 538 12.2 71.1 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   1,515 1,451 1,601 1,519 1,497 1,420 0.0 0.0   Shareholders equity total   879 979 1,484 1,785 1,676 1,608 1,286 1,286   Interest-bearing liabilities   1,470 1,133 810 1,058 1,253 1,217 0.0 0.0   Balance sheet total (assets)   3,166 3,043 4,742 3,785 3,450 3,355 1,286 1,286   Net Debt   655 413 -1,496 -420 52.8 210 -1,286 -1,286     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   3,435 3,355 4,130 4,486 4,614 4,223 0.0 0.0   Gross profit growth   3.5% -2.3% 23.1% 8.6% 2.8% -8.5% -100.0% 0.0%   Employees   7 8 9 8 8 8 0 0   Employee growth %   0.0% 14.3% 12.5% -11.1% 0.0% 4.9% -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)   3,166 3,043 4,742 3,785 3,450 3,355 1,286 1,286   Balance sheet change%   -2.1% -3.9% 55.8% -20.2% -8.8% -2.8% -61.7% 0.0%   Added value   466.0 137.8 368.2 607.8 804.6 304.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -207 -128 105 -165 -92 -154 -1,420 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 (%)   10.6% 2.2% 7.8% 11.7% 15.7% 5.4% 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 %   13.2% 11.5% 21.9% 14.6% 20.9% 8.3% 0.0% 0.0%   ROI %   17.3% 15.0% 36.1% 23.3% 25.1% 9.4% 0.0% 0.0%   ROE %   14.0% 22.4% 50.0% 25.3% 0.3% 3.1% 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 %   27.8% 32.2% 31.3% 47.2% 48.6% 47.9% 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, %   140.5% 299.9% -406.3% -69.0% 6.7% 68.9% 0.0% 0.0%   Gearing %   167.2% 115.7% 54.5% 59.3% 74.8% 75.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.6% 6.1% 6.7% 9.2% 64.2% 17.1% 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   1.0 1.1 1.0 1.2 1.2 1.2 0.0 0.0   Current Ratio   1.0 1.1 1.0 1.2 1.2 1.2 0.0 0.0   Cash and cash equivalent   815.0 719.6 2,305.6 1,477.4 1,200.0 1,007.1 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   -900.2 -485.9 -2,319.5 -1,099.8 -905.4 -695.2 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   67 17 41 76 101 36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   67 17 41 76 99 36 0 0   EBIT / employee   52 9 36 66 90 27 0 0   Net earnings / employee   17 26 68 52 1 6 0 0