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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% 2.7% 2.7%   Bankruptcy risk   1.4% 1.4% 1.1% 4.8% 1.6% 1.4% 10.7% 10.4%   Credit score (0-100)   79 80 84 43 74 76 23 23   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   14.9 26.0 114.1 0.0 5.1 20.0 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   2,624 2,311 2,462 2,103 2,840 2,591 0.0 0.0   EBITDA   505 458 538 -533 691 602 0.0 0.0   EBIT   429 409 500 -544 690 599 0.0 0.0   Pre-tax profit (PTP)   300.3 474.1 795.2 -283.7 947.2 791.3 0.0 0.0   Net earnings   202.6 377.4 676.4 -163.5 797.8 629.3 0.0 0.0   Pre-tax profit without non-rec. items   300 474 795 -284 947 791 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   8.4 6.0 3.6 1.2 0.0 187 0.0 0.0   Shareholders equity total   1,852 2,229 1,906 742 1,540 1,869 1,144 1,144   Interest-bearing liabilities   286 0.0 336 1,101 588 457 0.0 0.0   Balance sheet total (assets)   3,030 2,834 3,760 2,946 3,170 4,094 1,144 1,144   Net Debt   285 -326 -226 1,101 48.9 -579 -1,144 -1,144     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   2,624 2,311 2,462 2,103 2,840 2,591 0.0 0.0   Gross profit growth   -4.2% -11.9% 6.5% -14.6% 35.1% -8.8% -100.0% 0.0%   Employees   5 4 5 6 5 5 0 0   Employee growth %   -16.7% -20.0% 25.0% 20.0% -16.7% 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)   3,030 2,834 3,760 2,946 3,170 4,094 1,144 1,144   Balance sheet change%   13.7% -6.5% 32.7% -21.7% 7.6% 29.2% -72.1% 0.0%   Added value   505.2 458.4 538.0 -533.2 700.6 602.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -152 -102 -40 -13 -2 184 -187 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 1.0 2.0 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 (%)   16.4% 17.7% 20.3% -25.9% 24.3% 23.1% 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 %   11.3% 16.6% 24.5% -7.6% 31.9% 22.4% 0.0% 0.0%   ROI %   15.9% 22.2% 35.9% -12.3% 48.5% 36.1% 0.0% 0.0%   ROE %   11.6% 18.5% 32.7% -12.4% 69.9% 36.9% 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 %   61.1% 78.6% 50.7% 25.2% 48.6% 45.7% 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, %   56.4% -71.1% -42.0% -206.5% 7.1% -96.2% 0.0% 0.0%   Gearing %   15.4% 0.0% 17.6% 148.4% 38.2% 24.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 8.0% 7.2% 3.9% 3.2% 4.3% 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   2.0 3.6 1.7 1.0 1.4 1.7 0.0 0.0   Current Ratio   2.2 3.9 1.8 1.1 1.6 1.8 0.0 0.0   Cash and cash equivalent   1.3 325.8 562.0 0.1 539.1 1,036.3 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   1,390.8 1,777.1 1,422.2 183.7 891.5 1,713.0 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   101 115 108 -89 140 120 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   101 115 108 -89 138 120 0 0   EBIT / employee   86 102 100 -91 138 120 0 0   Net earnings / employee   41 94 135 -27 160 126 0 0