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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% 1.5% 1.5%   Bankruptcy risk   6.2% 4.0% 4.5% 4.3% 3.7% 5.1% 14.9% 14.6%   Credit score (0-100)   39 51 46 47 51 42 14 15   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   996 1,638 1,453 1,440 1,418 803 0.0 0.0   EBITDA   106 462 297 395 247 70.9 0.0 0.0   EBIT   79.0 386 226 324 182 3.8 0.0 0.0   Pre-tax profit (PTP)   79.0 381.1 209.9 298.2 148.4 3.9 0.0 0.0   Net earnings   61.6 297.3 160.2 227.7 110.8 -4.2 0.0 0.0   Pre-tax profit without non-rec. items   79.0 381 210 298 148 3.9 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   421 758 687 616 552 456 0.0 0.0   Shareholders equity total   1,748 1,985 1,855 1,923 1,807 1,693 493 493   Interest-bearing liabilities   0.0 385 457 813 38.7 0.0 0.0 0.0   Balance sheet total (assets)   2,278 2,987 2,988 3,665 2,456 2,027 493 493   Net Debt   -211 188 68.0 556 -786 -1,070 -493 -493     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   996 1,638 1,453 1,440 1,418 803 0.0 0.0   Gross profit growth   -35.6% 64.4% -11.3% -0.9% -1.5% -43.4% -100.0% 0.0%   Employees   3 3 3 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 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)   2,278 2,987 2,988 3,665 2,456 2,027 493 493   Balance sheet change%   -15.9% 31.2% 0.0% 22.7% -33.0% -17.5% -75.7% 0.0%   Added value   106.3 461.7 297.4 395.2 253.5 70.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3 261 -142 -142 -128 -163 -456 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 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 (%)   7.9% 23.6% 15.6% 22.5% 12.9% 0.5% 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 %   3.2% 14.7% 7.6% 9.8% 6.0% 0.3% 0.0% 0.0%   ROI %   4.1% 18.7% 9.7% 12.9% 8.0% 0.3% 0.0% 0.0%   ROE %   3.2% 15.9% 8.3% 12.1% 5.9% -0.2% 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 %   77.2% 66.5% 62.1% 52.5% 73.6% 83.5% 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, %   -198.6% 40.7% 22.9% 140.7% -319.0% -1,508.3% 0.0% 0.0%   Gearing %   0.0% 19.4% 24.6% 42.3% 2.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.4% 3.9% 4.3% 8.4% 9.4% 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   3.0 1.9 1.8 1.5 2.3 4.7 0.0 0.0   Current Ratio   3.5 2.2 2.0 1.8 2.9 4.7 0.0 0.0   Cash and cash equivalent   211.2 196.7 388.7 257.2 825.1 1,070.1 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   1,330.0 1,230.1 1,170.6 1,308.1 1,255.1 1,236.8 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   35 154 99 198 127 35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   35 154 99 198 123 35 0 0   EBIT / employee   26 129 75 162 91 2 0 0   Net earnings / employee   21 99 53 114 55 -2 0 0