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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% 4.1% 4.1%   Bankruptcy risk   5.9% 2.6% 2.5% 2.1% 1.4% 4.4% 14.0% 13.5%   Credit score (0-100)   40 62 62 66 78 46 16 17   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 10.1 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   5,193 0 0 0 0 0 0 0   Gross profit   782 702 0.0 898 863 502 0.0 0.0   EBITDA   391 238 443 450 392 30.8 0.0 0.0   EBIT   362 209 400 450 392 30.8 0.0 0.0   Pre-tax profit (PTP)   311.9 175.9 359.5 408.1 355.5 4.8 0.0 0.0   Net earnings   311.9 175.9 359.5 408.1 355.5 4.8 0.0 0.0   Pre-tax profit without non-rec. items   312 176 400 408 356 4.8 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   399 433 624 865 633 560 4.8 4.8   Interest-bearing liabilities   138 137 137 137 137 95.6 43.3 43.3   Balance sheet total (assets)   1,315 1,427 1,465 1,946 1,555 1,805 48.1 48.1   Net Debt   -645 -829 -922 -1,321 -506 -733 43.3 43.3     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   5,193 0 0 0 0 0 0 0   Net sales growth   -12.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   782 702 0.0 898 863 502 0.0 0.0   Gross profit growth   214.0% -10.2% -100.0% 0.0% -3.9% -41.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,315 1,427 1,465 1,946 1,555 1,805 48 48   Balance sheet change%   -13.1% 8.5% 2.7% 32.8% -20.1% 16.1% -97.3% 0.0%   Added value   391.4 238.0 443.4 450.3 392.2 30.8 0.0 0.0   Added value %   7.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   29 -59 -25 0 0 0 0 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 %   7.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   7.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   46.3% 29.7% 0.0% 50.1% 45.5% 6.1% 0.0% 0.0%   Net Earnings %   6.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   25.6% 15.2% 27.7% 26.4% 22.4% 1.8% 0.0% 0.0%   ROI %   69.4% 37.7% 60.0% 51.1% 44.3% 4.3% 0.0% 0.0%   ROE %   81.4% 42.3% 68.0% 54.8% 47.5% 0.8% 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 %   30.3% 30.3% 42.6% 44.4% 40.7% 31.0% 10.0% 10.0%   Relative indebtedness %   17.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   2.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -164.9% -348.4% -208.0% -293.3% -129.0% -2,377.1% 0.0% 0.0%   Gearing %   34.6% 31.7% 22.0% 15.8% 21.6% 17.1% 898.6% 898.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   36.3% 23.7% 0.0% 30.8% 26.8% 22.4% 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   1.2 1.2 1.5 1.5 0.8 0.8 0.0 0.0   Current Ratio   1.4 1.4 1.7 1.8 1.6 1.4 0.0 0.0   Cash and cash equivalent   783.2 966.7 1,059.8 1,457.6 642.9 828.4 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)   23.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   220.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   24.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   339.6 403.6 576.4 816.4 584.6 511.9 -21.7 -21.7   Net working capital %   6.5% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0