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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   8.9% 8.8% 6.5% 7.4% 5.9% 5.6% 13.2% 13.0%   Credit score (0-100)   29 29 36 31 39 40 17 18   Credit rating   BB BB 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   730 848 670 454 909 902 0.0 0.0   EBITDA   455 359 239 -22.9 348 272 0.0 0.0   EBIT   455 359 239 -22.9 348 272 0.0 0.0   Pre-tax profit (PTP)   451.0 352.3 227.0 -28.5 328.2 272.3 0.0 0.0   Net earnings   350.6 269.9 174.6 -28.5 260.3 211.2 0.0 0.0   Pre-tax profit without non-rec. items   451 352 227 -28.5 328 272 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   401 671 845 817 1,077 888 538 538   Interest-bearing liabilities   9.6 19.1 21.7 24.3 7.2 17.7 0.0 0.0   Balance sheet total (assets)   2,387 2,532 1,967 2,090 2,741 1,297 538 538   Net Debt   -1,427 -838 -573 -771 -1,456 -1,273 -538 -538     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   730 848 670 454 909 902 0.0 0.0   Gross profit growth   0.0% 16.1% -21.0% -32.3% 100.4% -0.7% -100.0% 0.0%   Employees   0 0 0 0 0 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)   2,387 2,532 1,967 2,090 2,741 1,297 538 538   Balance sheet change%   0.0% 6.1% -22.3% 6.2% 31.1% -52.7% -58.5% 0.0%   Added value   455.1 359.4 239.4 -22.9 347.8 272.1 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   1.0 2.0 3.0 -1.0 1.0 2.0 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 (%)   62.3% 42.4% 35.8% -5.0% 38.3% 30.1% 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 %   19.1% 14.6% 10.6% -1.1% 14.4% 13.5% 0.0% 0.0%   ROI %   110.9% 65.3% 30.8% -2.7% 36.1% 27.4% 0.0% 0.0%   ROE %   87.5% 50.4% 23.0% -3.4% 27.5% 21.5% 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 %   16.8% 26.5% 43.0% 39.1% 39.3% 68.5% 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, %   -313.6% -233.3% -239.2% 3,372.6% -418.7% -467.7% 0.0% 0.0%   Gearing %   2.4% 2.8% 2.6% 3.0% 0.7% 2.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   86.9% 48.8% 60.9% 24.5% 124.7% 0.0% 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 1.4 1.8 1.6 1.6 3.2 0.0 0.0   Current Ratio   1.2 1.4 1.8 1.6 1.6 3.2 0.0 0.0   Cash and cash equivalent   1,437.1 857.4 594.4 795.4 1,463.5 1,290.2 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   400.6 670.6 845.1 816.6 1,076.9 888.2 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 0 0 0 0 272 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 272 0 0   EBIT / employee   0 0 0 0 0 272 0 0   Net earnings / employee   0 0 0 0 0 211 0 0