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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% 9.5% 9.5%   Bankruptcy risk   1.5% 1.8% 2.5% 4.0% 4.6% 4.5% 16.2% 16.2%   Credit score (0-100)   78 73 62 48 45 45 11 11   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   3.9 0.8 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   1,359 1,558 1,596 1,283 1,370 1,633 0.0 0.0   EBITDA   386 244 345 62.8 111 249 0.0 0.0   EBIT   257 124 212 -68.2 -5.5 195 0.0 0.0   Pre-tax profit (PTP)   229.0 112.9 -29.1 -81.1 -11.1 189.6 0.0 0.0   Net earnings   178.3 73.6 -62.5 -70.6 -10.2 141.9 0.0 0.0   Pre-tax profit without non-rec. items   229 113 -29.1 -81.1 -11.1 190 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   450 330 252 129 46.1 20.7 0.0 0.0   Shareholders equity total   701 721 603 476 408 407 221 221   Interest-bearing liabilities   351 251 218 132 9.3 21.5 0.0 0.0   Balance sheet total (assets)   1,579 1,591 1,685 962 797 889 221 221   Net Debt   92.3 -130 -717 -64.4 -343 -274 -221 -221     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   1,359 1,558 1,596 1,283 1,370 1,633 0.0 0.0   Gross profit growth   -4.2% 14.6% 2.5% -19.7% 6.8% 19.3% -100.0% 0.0%   Employees   3 3 5 4 4 5 0 0   Employee growth %   0.0% 0.0% 66.7% -20.0% 0.0% 25.0% -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)   1,579 1,591 1,685 962 797 889 221 221   Balance sheet change%   7.6% 0.8% 5.9% -42.9% -17.1% 11.5% -75.1% 0.0%   Added value   386.0 244.2 345.2 62.8 125.4 248.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -196 -241 -164 -262 -211 -107 -21 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 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 (%)   18.9% 7.9% 13.3% -5.3% -0.4% 12.0% 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 %   16.9% 7.8% 13.0% -5.2% -0.6% 23.3% 0.0% 0.0%   ROI %   25.3% 12.2% 23.6% -9.5% -1.1% 46.4% 0.0% 0.0%   ROE %   27.9% 10.4% -9.4% -13.1% -2.3% 34.8% 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 %   44.4% 45.3% 35.8% 49.4% 51.2% 45.8% 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, %   23.9% -53.3% -207.6% -102.7% -308.8% -110.2% 0.0% 0.0%   Gearing %   50.1% 34.9% 36.1% 27.7% 2.3% 5.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 3.6% 103.0% 7.4% 7.9% 42.2% 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 1.9 1.3 1.4 1.8 1.8 0.0 0.0   Current Ratio   1.9 1.9 1.3 1.5 1.9 1.8 0.0 0.0   Cash and cash equivalent   259.1 381.4 934.4 196.2 352.2 295.9 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   499.6 568.1 322.7 246.4 333.6 386.4 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   129 81 69 16 31 50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   129 81 69 16 28 50 0 0   EBIT / employee   86 41 42 -17 -1 39 0 0   Net earnings / employee   59 25 -13 -18 -3 28 0 0