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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% 2.1% 2.1%   Bankruptcy risk   4.2% 2.5% 1.9% 5.6% 5.3% 6.5% 12.4% 12.2%   Credit score (0-100)   50 64 70 39 41 36 19 19   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.5 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   1,297 1,220 1,239 467 444 317 0.0 0.0   EBITDA   205 266 372 -76.4 -118 -111 0.0 0.0   EBIT   205 266 372 -76.4 -118 -111 0.0 0.0   Pre-tax profit (PTP)   218.8 251.7 353.3 -100.0 -142.7 -127.7 0.0 0.0   Net earnings   169.0 194.6 273.5 -79.0 -111.6 -99.7 0.0 0.0   Pre-tax profit without non-rec. items   219 252 353 -100 -143 -128 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   788 862 1,136 757 645 545 420 420   Interest-bearing liabilities   0.0 3.1 13.9 32.4 33.7 35.1 0.0 0.0   Balance sheet total (assets)   1,619 1,397 2,110 1,321 1,188 1,104 420 420   Net Debt   -720 -905 -1,236 -868 -673 -516 -420 -420     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   1,297 1,220 1,239 467 444 317 0.0 0.0   Gross profit growth   23.0% -6.0% 1.5% -62.3% -5.0% -28.6% -100.0% 0.0%   Employees   0 2 2 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,619 1,397 2,110 1,321 1,188 1,104 420 420   Balance sheet change%   -1.9% -13.7% 51.0% -37.4% -10.0% -7.1% -61.9% 0.0%   Added value   204.5 265.7 371.6 -76.4 -118.3 -111.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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   3.0 4.0 5.0 -1.0 -2.0 -3.0 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 (%)   15.8% 21.8% 30.0% -16.4% -26.6% -35.1% 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 %   13.5% 17.7% 21.2% -4.1% -8.8% -9.7% 0.0% 0.0%   ROI %   29.9% 32.3% 36.9% -7.3% -15.0% -17.6% 0.0% 0.0%   ROE %   22.8% 23.6% 27.4% -8.4% -15.9% -16.8% 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 %   48.7% 61.7% 61.4% 62.0% 54.3% 54.1% 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, %   -351.9% -340.6% -332.6% 1,135.2% 569.2% 463.4% 0.0% 0.0%   Gearing %   0.0% 0.4% 1.2% 4.3% 5.2% 6.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1,007.9% 211.3% 128.0% 98.0% 48.5% 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   1.9 2.5 2.9 2.8 2.2 2.4 0.0 0.0   Current Ratio   1.9 2.5 2.2 2.3 2.2 2.0 0.0 0.0   Cash and cash equivalent   719.7 908.1 1,249.8 900.2 707.1 551.2 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   787.6 818.2 1,120.6 731.1 634.5 534.8 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   0 133 186 -76 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 133 186 -76 0 0 0 0   EBIT / employee   0 133 186 -76 0 0 0 0   Net earnings / employee   0 97 137 -79 0 0 0 0