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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% 2.0% 2.0%   Bankruptcy risk   3.6% 7.4% 5.4% 5.0% 4.9% 6.8% 19.0% 18.7%   Credit score (0-100)   54 34 42 42 44 34 7 7   Credit rating   BBB BB 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   1,332 1,639 1,153 1,096 1,068 835 0.0 0.0   EBITDA   668 85.9 341 365 322 126 0.0 0.0   EBIT   640 -43.0 341 365 322 126 0.0 0.0   Pre-tax profit (PTP)   636.6 -51.1 337.5 360.5 320.7 127.0 0.0 0.0   Net earnings   495.5 -40.8 263.0 280.1 249.4 98.3 0.0 0.0   Pre-tax profit without non-rec. items   637 -51.1 338 361 321 127 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   256 128 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   546 105 314 334 303 152 1.6 1.6   Interest-bearing liabilities   18.9 206 0.0 0.4 0.0 0.0 0.0 0.0   Balance sheet total (assets)   911 992 867 583 516 390 1.6 1.6   Net Debt   -238 -167 -349 -201 -255 -94.4 -1.6 -1.6     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   1,332 1,639 1,153 1,096 1,068 835 0.0 0.0   Gross profit growth   0.0% 23.1% -29.6% -5.0% -2.6% -21.8% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 0.0% 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)   911 992 867 583 516 390 2 2   Balance sheet change%   0.0% 8.8% -12.5% -32.8% -11.5% -24.3% -99.6% 0.0%   Added value   639.9 -43.0 341.0 365.0 322.4 126.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   228 -258 -128 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   48.0% -2.6% 29.6% 33.3% 30.2% 15.1% 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 %   70.2% -4.5% 36.7% 50.3% 58.7% 28.1% 0.0% 0.0%   ROI %   111.5% -9.7% 109.3% 112.7% 101.3% 55.9% 0.0% 0.0%   ROE %   90.8% -12.5% 125.7% 86.5% 78.3% 43.2% 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 %   59.9% 10.6% 36.2% 57.3% 58.8% 38.8% 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, %   -35.7% -195.0% -102.2% -55.0% -79.1% -74.9% 0.0% 0.0%   Gearing %   3.5% 196.4% 0.0% 0.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   35.1% 7.2% 3.4% 2,500.0% 1,112.9% 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   1.8 1.0 1.6 2.3 2.4 1.6 0.0 0.0   Current Ratio   1.8 1.0 1.6 2.3 2.4 1.6 0.0 0.0   Cash and cash equivalent   257.3 373.2 348.6 201.2 255.0 94.4 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   289.8 -31.6 308.5 328.6 298.0 144.1 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   320 -21 341 365 322 126 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   334 43 341 365 322 126 0 0   EBIT / employee   320 -21 341 365 322 126 0 0   Net earnings / employee   248 -20 263 280 249 98 0 0