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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% 8.3% 8.3%   Bankruptcy risk   2.0% 2.1% 4.4% 2.4% 2.5% 1.4% 6.6% 6.5%   Credit score (0-100)   70 69 47 61 62 77 36 37   Credit rating   A A BBB BBB BBB A BBB BBB   Credit limit (kDKK)   0.7 0.4 0.0 0.0 0.0 61.0 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   8,760 8,612 7,275 8,709 10,371 10,374 0.0 0.0   EBITDA   571 378 -95.1 538 320 460 0.0 0.0   EBIT   298 151 -280 376 170 314 0.0 0.0   Pre-tax profit (PTP)   295.7 135.1 -285.2 363.6 156.5 330.2 0.0 0.0   Net earnings   222.2 104.5 -300.8 282.7 121.9 256.2 0.0 0.0   Pre-tax profit without non-rec. items   296 135 -285 364 157 330 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   504 538 368 345 208 649 0.0 0.0   Shareholders equity total   2,389 2,493 2,545 2,828 2,949 3,206 2,806 2,806   Interest-bearing liabilities   22.9 23.1 259 283 368 264 0.0 0.0   Balance sheet total (assets)   4,756 4,935 5,712 6,149 6,162 6,776 2,806 2,806   Net Debt   -2,360 -2,354 -2,488 -3,213 -3,004 -2,303 -2,790 -2,790     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   8,760 8,612 7,275 8,709 10,371 10,374 0.0 0.0   Gross profit growth   2.4% -1.7% -15.5% 19.7% 19.1% 0.0% -100.0% 0.0%   Employees   19 13 19 19 19 20 0 0   Employee growth %   0.0% -31.6% 46.2% 0.0% 0.0% 5.3% -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)   4,756 4,935 5,712 6,149 6,162 6,776 2,806 2,806   Balance sheet change%   -2.5% 3.8% 15.7% 7.7% 0.2% 10.0% -58.6% 0.0%   Added value   570.9 377.9 -95.1 538.2 332.7 459.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -441 -207 -369 -200 -299 285 -649 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 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 (%)   3.4% 1.8% -3.8% 4.3% 1.6% 3.0% 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 %   6.5% 3.4% -5.0% 6.6% 2.9% 5.2% 0.0% 0.0%   ROI %   13.5% 6.7% -10.0% 13.2% 5.6% 9.8% 0.0% 0.0%   ROE %   9.8% 4.3% -11.9% 10.5% 4.2% 8.3% 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 %   52.8% 54.1% 47.3% 48.1% 49.5% 48.9% 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, %   -413.4% -623.1% 2,617.1% -597.1% -939.5% -501.2% 0.0% 0.0%   Gearing %   1.0% 0.9% 10.2% 10.0% 12.5% 8.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   67.6% 126.8% 13.8% 10.0% 7.4% 1.2% 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 1.9 1.7 1.7 1.8 1.7 0.0 0.0   Current Ratio   1.8 1.8 1.7 1.7 1.8 1.7 0.0 0.0   Cash and cash equivalent   2,382.9 2,377.4 2,746.7 3,496.9 3,372.3 2,567.4 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)   214.9 256.0 315.0 519.5 400.7 549.3 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   1,803.8 1,888.4 2,124.3 2,444.5 2,715.8 2,541.1 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   30 29 -5 28 18 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   30 29 -5 28 17 23 0 0   EBIT / employee   16 12 -15 20 9 16 0 0   Net earnings / employee   12 8 -16 15 6 13 0 0