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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   4.1% 5.2% 4.2% 3.9% 4.0% 5.7% 18.5% 18.1%   Credit score (0-100)   51 44 48 49 49 39 8 8   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 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   2,280 1,483 2,090 2,874 2,882 2,195 0.0 0.0   EBITDA   345 127 429 445 222 69.4 0.0 0.0   EBIT   263 39.6 351 362 148 -4.3 0.0 0.0   Pre-tax profit (PTP)   244.1 21.0 334.6 331.7 119.3 -31.4 0.0 0.0   Net earnings   187.2 14.3 256.3 261.7 92.5 -23.7 0.0 0.0   Pre-tax profit without non-rec. items   244 21.0 335 332 119 -31.4 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   269 208 130 311 243 170 0.0 0.0   Shareholders equity total   262 168 314 463 441 300 9.7 9.7   Interest-bearing liabilities   232 227 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   992 673 1,539 2,060 1,692 1,549 9.7 9.7   Net Debt   -270 -213 -971 -404 -1,231 -1,079 -9.7 -9.7     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   2,280 1,483 2,090 2,874 2,882 2,195 0.0 0.0   Gross profit growth   95.1% -35.0% 40.9% 37.5% 0.3% -23.8% -100.0% 0.0%   Employees   0 0 0 0 0 5 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 -2,660.2 -2,125.7 0.0 0.0   Balance sheet total (assets)   992 673 1,539 2,060 1,692 1,549 10 10   Balance sheet change%   10.3% -32.1% 128.6% 33.8% -17.9% -8.4% -99.4% 0.0%   Added value   344.6 127.0 429.2 445.4 2,892.1 2,195.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -140 -148 -155 92 -142 -147 -170 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   11.5% 2.7% 16.8% 12.6% 5.1% -0.2% 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 %   27.8% 4.8% 31.8% 20.1% 7.9% -0.2% 0.0% 0.0%   ROI %   54.7% 8.8% 89.8% 72.0% 25.4% -0.9% 0.0% 0.0%   ROE %   86.9% 6.7% 106.3% 67.3% 20.5% -6.4% 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 %   26.4% 24.9% 20.4% 22.5% 26.1% 19.3% 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, %   -78.3% -168.1% -226.2% -90.6% -554.6% -1,554.9% 0.0% 0.0%   Gearing %   88.5% 135.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 8.1% 14.8% 0.0% 0.0% 0.0% 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   1.3 1.1 1.2 1.2 1.3 1.1 0.0 0.0   Current Ratio   1.3 1.1 1.2 1.2 1.3 1.2 0.0 0.0   Cash and cash equivalent   501.3 440.9 970.7 403.5 1,230.7 1,078.6 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   158.3 60.0 252.1 311.9 302.7 208.5 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 0 0 0 439 0 0   Employee expenses / employee   0 0 0 0 0 -425 0 0   EBITDA / employee   0 0 0 0 0 14 0 0   EBIT / employee   0 0 0 0 0 -1 0 0   Net earnings / employee   0 0 0 0 0 -5 0 0