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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% 5.7% 5.7%   Bankruptcy risk   1.7% 2.5% 2.8% 3.7% 2.3% 1.9% 10.9% 10.9%   Credit score (0-100)   75 64 59 50 64 68 22 22   Credit rating   A BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   2.9 0.0 0.0 0.0 0.0 0.3 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   3,660 3,389 2,964 2,481 1,830 1,846 0.0 0.0   EBITDA   1,171 911 888 503 458 458 0.0 0.0   EBIT   283 64.1 -16.3 -143 136 133 0.0 0.0   Pre-tax profit (PTP)   216.8 6.1 -49.3 -181.8 130.9 111.6 0.0 0.0   Net earnings   168.9 1.9 -38.9 -143.2 101.7 87.1 0.0 0.0   Pre-tax profit without non-rec. items   217 6.1 -49.3 -182 131 112 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   3,966 3,613 2,729 1,952 1,630 1,324 0.0 0.0   Shareholders equity total   1,394 1,246 1,207 1,064 1,166 1,153 866 866   Interest-bearing liabilities   1,124 787 643 385 333 220 0.0 0.0   Balance sheet total (assets)   5,862 4,999 4,311 3,149 2,896 2,502 866 866   Net Debt   588 213 -4.7 -241 -327 -362 -866 -866     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   3,660 3,389 2,964 2,481 1,830 1,846 0.0 0.0   Gross profit growth   -3.9% -7.4% -12.5% -16.3% -26.2% 0.9% -100.0% 0.0%   Employees   7 6 5 5 3 3 0 0   Employee growth %   0.0% -14.3% -16.7% 0.0% -40.0% 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)   5,862 4,999 4,311 3,149 2,896 2,502 866 866   Balance sheet change%   15.9% -14.7% -13.8% -26.9% -8.0% -13.6% -65.4% 0.0%   Added value   1,170.5 911.4 887.8 502.8 781.2 457.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -354 -1,200 -1,788 -1,423 -643 -631 -1,324 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 -2.0 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 (%)   7.7% 1.9% -0.6% -5.8% 7.4% 7.2% 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 %   5.5% 1.5% 0.3% -3.2% 5.3% 5.7% 0.0% 0.0%   ROI %   6.3% 1.7% 0.3% -3.8% 6.4% 7.0% 0.0% 0.0%   ROE %   12.9% 0.1% -3.2% -12.6% 9.1% 7.5% 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 %   23.8% 24.9% 28.0% 33.8% 40.2% 46.1% 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, %   50.2% 23.3% -0.5% -48.0% -71.4% -79.0% 0.0% 0.0%   Gearing %   80.6% 63.2% 53.3% 36.2% 28.6% 19.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.6% 7.9% 8.6% 12.5% 7.8% 15.0% 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   1.0 1.0 1.1 1.3 1.4 1.7 0.0 0.0   Current Ratio   1.0 1.0 1.1 1.3 1.4 1.7 0.0 0.0   Cash and cash equivalent   536.2 574.8 648.1 626.4 660.1 581.5 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   53.0 26.1 202.6 288.2 369.7 475.4 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   167 152 178 101 260 153 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   167 152 178 101 153 153 0 0   EBIT / employee   40 11 -3 -29 45 44 0 0   Net earnings / employee   24 0 -8 -29 34 29 0 0