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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% 1.9% 1.9%   Bankruptcy risk   3.2% 1.9% 1.8% 1.6% 2.0% 4.0% 11.3% 11.1%   Credit score (0-100)   58 72 72 73 69 49 21 22   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.0 0.9 1.1 3.3 0.3 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   459 616 668 739 671 434 0.0 0.0   EBITDA   371 463 478 490 416 -8.8 0.0 0.0   EBIT   369 443 450 461 411 -13.7 0.0 0.0   Pre-tax profit (PTP)   287.1 519.4 467.5 447.4 381.1 -24.9 0.0 0.0   Net earnings   219.8 404.7 363.2 346.9 295.4 -24.6 0.0 0.0   Pre-tax profit without non-rec. items   287 519 467 447 381 -24.9 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   16.3 471 468 439 24.5 19.6 0.0 0.0   Shareholders equity total   2,398 2,803 1,466 1,063 1,013 694 614 614   Interest-bearing liabilities   4.5 23.8 44.8 35.4 35.6 206 0.0 0.0   Balance sheet total (assets)   2,986 3,148 2,411 1,892 1,589 1,631 614 614   Net Debt   -2,397 -500 -287 -550 -253 -426 -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   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   459 616 668 739 671 434 0.0 0.0   Gross profit growth   -37.1% 34.2% 8.5% 10.7% -9.3% -35.3% -100.0% 0.0%   Employees   0 0 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   2,986 3,148 2,411 1,892 1,589 1,631 614 614   Balance sheet change%   -5.9% 5.4% -23.4% -21.5% -16.0% 2.6% -62.4% 0.0%   Added value   371.4 463.1 477.9 489.8 439.7 -8.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 435 -32 -57 -419 -10 -20 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 -1.0 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 (%)   80.4% 71.9% 67.3% 62.4% 61.2% -3.2% 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 %   13.5% 18.0% 17.7% 22.5% 24.7% 0.4% 0.0% 0.0%   ROI %   18.1% 21.0% 22.3% 35.9% 37.9% 0.6% 0.0% 0.0%   ROE %   9.6% 15.6% 17.0% 27.4% 28.5% -2.9% 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 %   80.3% 89.0% 60.8% 56.2% 63.8% 42.5% 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, %   -645.3% -108.0% -60.1% -112.2% -60.8% 4,858.4% 0.0% 0.0%   Gearing %   0.2% 0.8% 3.1% 3.3% 3.5% 29.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2,520.1% 233.3% 69.3% 92.5% 136.6% 25.4% 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   4.9 8.1 1.7 1.4 1.8 1.0 0.0 0.0   Current Ratio   5.1 8.4 2.1 1.9 3.1 1.7 0.0 0.0   Cash and cash equivalent   2,401.2 524.2 331.8 585.3 288.6 632.3 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   1,812.2 2,357.7 1,039.1 672.1 1,055.8 680.9 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   0 0 478 490 440 -4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 478 490 416 -4 0 0   EBIT / employee   0 0 450 461 411 -7 0 0   Net earnings / employee   0 0 363 347 295 -12 0 0