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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   5.9% 4.9% 4.2% 7.5% 7.4% 6.7% 9.7% 9.7%   Credit score (0-100)   41 45 48 31 32 35 26 26   Credit rating   BBB BBB BBB BB BBB BBB BB BB   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   341 338 338 529 518 621 0.0 0.0   EBITDA   -48.3 -37.1 -2.8 162 152 255 0.0 0.0   EBIT   -85.3 -74.1 -39.8 129 152 255 0.0 0.0   Pre-tax profit (PTP)   -90.5 -81.1 -47.0 118.1 142.3 250.8 0.0 0.0   Net earnings   -70.6 -63.2 -37.0 92.1 110.9 194.8 0.0 0.0   Pre-tax profit without non-rec. items   -90.5 -81.1 -47.0 118 142 251 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   108 70.9 33.9 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,495 1,431 1,394 1,486 1,597 1,792 1,667 1,667   Interest-bearing liabilities   156 159 162 166 68.4 75.2 0.0 0.0   Balance sheet total (assets)   1,734 1,724 1,714 1,780 1,823 2,066 1,667 1,667   Net Debt   -868 -835 -834 -978 -1,116 -1,371 -1,667 -1,667     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   341 338 338 529 518 621 0.0 0.0   Gross profit growth   -58.7% -0.7% 0.0% 56.3% -2.0% 19.9% -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)   1,734 1,724 1,714 1,780 1,823 2,066 1,667 1,667   Balance sheet change%   -11.5% -0.6% -0.5% 3.8% 2.4% 13.3% -19.3% 0.0%   Added value   -48.3 -37.1 -2.8 162.5 185.7 255.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -74 -74 -74 -68 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 -2.0 -3.0 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 (%)   -25.0% -21.9% -11.8% 24.3% 29.3% 41.1% 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 %   -4.6% -4.3% -2.3% 7.4% 8.4% 13.2% 0.0% 0.0%   ROI %   -5.2% -4.6% -2.5% 8.0% 9.1% 14.6% 0.0% 0.0%   ROE %   -4.6% -4.3% -2.6% 6.4% 7.2% 11.5% 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 %   86.2% 83.0% 81.3% 83.5% 87.6% 86.7% 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, %   1,797.9% 2,251.1% 29,309.0% -601.9% -735.3% -536.8% 0.0% 0.0%   Gearing %   10.4% 11.1% 11.6% 11.2% 4.3% 4.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 4.4% 4.4% 6.4% 8.1% 9.1% 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   4.4 3.7 3.4 4.1 5.5 5.4 0.0 0.0   Current Ratio   6.8 5.6 5.2 6.1 8.1 7.5 0.0 0.0   Cash and cash equivalent   1,023.2 994.1 996.5 1,143.7 1,184.3 1,445.7 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   1,386.6 1,360.4 1,360.3 1,486.4 1,597.3 1,792.0 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   -48 -37 -3 162 186 255 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -48 -37 -3 162 152 255 0 0   EBIT / employee   -85 -74 -40 129 152 255 0 0   Net earnings / employee   -71 -63 -37 92 111 195 0 0