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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   2.1% 2.7% 5.6% 3.4% 2.8% 3.3% 19.5% 19.5%   Credit score (0-100)   68 61 40 52 59 54 6 6   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.1 0.0 0.0 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   1,510 1,496 1,123 1,882 1,618 1,669 0.0 0.0   EBITDA   290 170 10.4 624 315 277 0.0 0.0   EBIT   274 155 -33.8 531 177 129 0.0 0.0   Pre-tax profit (PTP)   274.2 154.0 -42.9 513.1 141.8 104.1 0.0 0.0   Net earnings   213.8 120.0 -33.8 399.4 113.4 81.3 0.0 0.0   Pre-tax profit without non-rec. items   274 154 -42.9 513 142 104 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   107 91.2 446 530 595 447 0.0 0.0   Shareholders equity total   640 544 289 598 483 329 0.7 0.7   Interest-bearing liabilities   7.9 7.9 7.9 7.9 101 234 0.0 0.0   Balance sheet total (assets)   1,020 1,176 1,159 1,792 1,315 1,097 0.7 0.7   Net Debt   -594 -727 -238 -475 -99.8 234 -0.7 -0.7     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   1,510 1,496 1,123 1,882 1,618 1,669 0.0 0.0   Gross profit growth   31.7% -1.0% -24.9% 67.6% -14.0% 3.1% -100.0% 0.0%   Employees   0 0 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   1,020 1,176 1,159 1,792 1,315 1,097 1 1   Balance sheet change%   -15.4% 15.4% -1.5% 54.7% -26.6% -16.6% -99.9% 0.0%   Added value   290.0 170.1 10.4 624.5 270.5 277.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -31 -31 311 -10 -73 -297 -447 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 -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 %   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 (%)   18.2% 10.3% -3.0% 28.2% 10.9% 7.7% 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 %   24.7% 14.1% -2.9% 36.1% 11.4% 10.7% 0.0% 0.0%   ROI %   41.7% 25.3% -6.1% 78.4% 21.7% 17.2% 0.0% 0.0%   ROE %   33.5% 20.3% -8.1% 90.0% 21.0% 20.0% 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 %   62.8% 46.3% 24.9% 33.4% 36.7% 30.0% 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, %   -204.7% -427.2% -2,283.2% -76.1% -31.7% 84.4% 0.0% 0.0%   Gearing %   1.2% 1.5% 2.7% 1.3% 20.9% 71.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 7.3% 115.5% 251.2% 63.9% 14.7% 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 1.4 0.8 0.9 0.6 0.6 0.0 0.0   Current Ratio   2.3 1.7 1.1 1.2 1.1 0.9 0.0 0.0   Cash and cash equivalent   601.5 734.7 246.0 483.1 200.8 0.0 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   486.4 408.1 37.0 216.5 66.5 -61.9 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 5 312 135 138 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 5 312 158 138 0 0   EBIT / employee   0 0 -17 265 88 64 0 0   Net earnings / employee   0 0 -17 200 57 41 0 0