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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% 9.9% 9.9%   Bankruptcy risk   1.8% 2.6% 1.7% 1.2% 2.8% 4.3% 6.8% 6.4%   Credit score (0-100)   73 63 73 80 59 47 35 37   Credit rating   A BBB A A BBB BBB BBB BBB   Credit limit (kDKK)   1.0 0.0 2.2 63.6 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   927 673 1,018 1,307 653 519 0.0 0.0   EBITDA   407 251 467 863 226 -21.9 0.0 0.0   EBIT   283 109 281 663 90.3 -197 0.0 0.0   Pre-tax profit (PTP)   289.4 105.5 277.5 655.0 79.3 -202.2 0.0 0.0   Net earnings   225.6 82.2 216.1 510.9 61.6 -158.0 0.0 0.0   Pre-tax profit without non-rec. items   290 105 278 655 79.3 -202 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   314 357 716 559 427 294 0.0 0.0   Shareholders equity total   1,608 1,690 1,906 2,417 2,479 2,321 2,271 2,271   Interest-bearing liabilities   83.7 480 736 797 783 920 0.0 0.0   Balance sheet total (assets)   2,207 2,673 3,198 3,842 3,564 3,465 2,271 2,271   Net Debt   -64.3 331 110 219 511 713 -2,229 -2,229     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   927 673 1,018 1,307 653 519 0.0 0.0   Gross profit growth   3.8% -27.4% 51.4% 28.3% -50.0% -20.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 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 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,207 2,673 3,198 3,842 3,564 3,465 2,271 2,271   Balance sheet change%   -12.6% 21.1% 19.7% 20.1% -7.2% -2.8% -34.5% 0.0%   Added value   406.8 250.6 467.3 863.0 289.9 -21.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -55 -140 130 -398 -310 -350 -294 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 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 (%)   30.5% 16.2% 27.5% 50.8% 13.8% -37.9% 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 %   12.0% 4.5% 9.6% 18.8% 2.7% -5.6% 0.0% 0.0%   ROI %   15.0% 5.5% 11.5% 22.2% 3.1% -6.0% 0.0% 0.0%   ROE %   12.8% 5.0% 12.0% 23.6% 2.5% -6.6% 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 %   72.9% 63.2% 59.6% 62.9% 69.5% 67.0% 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, %   -15.8% 132.0% 23.6% 25.4% 226.4% -3,259.5% 0.0% 0.0%   Gearing %   5.2% 28.4% 38.6% 33.0% 31.6% 39.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -14.2% 1.3% 0.8% 1.1% 2.7% 0.6% 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   3.1 2.3 1.9 2.3 2.9 2.7 0.0 0.0   Current Ratio   3.1 2.3 1.9 2.3 2.9 2.7 0.0 0.0   Cash and cash equivalent   148.0 149.5 625.6 578.0 272.3 206.6 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   1,102.5 1,174.6 1,074.2 1,776.4 2,005.5 1,978.6 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   407 251 467 863 290 -22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   407 251 467 863 226 -22 0 0   EBIT / employee   283 109 281 663 90 -197 0 0   Net earnings / employee   226 82 216 511 62 -158 0 0