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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% 2.8% 2.8%   Bankruptcy risk   5.1% 4.6% 2.5% 3.0% 6.9% 7.8% 14.9% 14.7%   Credit score (0-100)   44 47 62 56 34 25 14 14   Credit rating   BBB BBB BBB BBB BBB BB 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   690 839 1,047 1,005 937 877 0.0 0.0   EBITDA   426 560 458 374 106 29.4 0.0 0.0   EBIT   426 554 439 337 69.0 -7.2 0.0 0.0   Pre-tax profit (PTP)   424.0 552.0 434.0 319.0 57.0 -12.0 0.0 0.0   Net earnings   331.0 431.0 338.0 248.0 43.0 -11.8 0.0 0.0   Pre-tax profit without non-rec. items   424 552 434 319 57.0 -12.0 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 23.0 161 125 87.0 50.0 0.0 0.0   Shareholders equity total   383 481 719 298 93.0 38.2 -11.8 -11.8   Interest-bearing liabilities   121 226 316 329 92.0 113 11.8 11.8   Balance sheet total (assets)   689 861 1,215 919 404 395 0.0 0.0   Net Debt   -275 -603 -738 -444 -106 16.9 11.8 11.8     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   690 839 1,047 1,005 937 877 0.0 0.0   Gross profit growth   -1.8% 21.6% 24.8% -4.0% -6.8% -6.4% -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)   689 861 1,215 919 404 395 0 0   Balance sheet change%   147.0% 25.0% 41.1% -24.4% -56.0% -2.3% -100.0% 0.0%   Added value   426.0 560.0 458.0 374.0 106.0 29.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 17 119 -73 -75 -74 -50 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 5.0 5.0 -1.0 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 (%)   61.7% 66.0% 41.9% 33.5% 7.4% -0.8% 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 %   88.0% 71.5% 42.3% 31.6% 10.4% -1.8% 0.0% 0.0%   ROI %   124.6% 91.5% 50.2% 40.3% 16.8% -4.3% 0.0% 0.0%   ROE %   123.7% 99.8% 56.3% 48.8% 22.0% -17.9% 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 %   55.6% 55.9% 59.2% 32.4% 23.0% 9.7% -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, %   -64.6% -107.7% -161.1% -118.7% -100.0% 57.5% 0.0% 0.0%   Gearing %   31.6% 47.0% 43.9% 110.4% 98.9% 295.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 1.2% 1.8% 5.6% 5.7% 4.6% 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   2.3 2.2 2.2 1.3 1.0 1.0 0.0 0.0   Current Ratio   2.3 2.2 2.2 1.3 1.0 1.0 0.0 0.0   Cash and cash equivalent   396.0 829.0 1,054.0 773.0 198.0 96.0 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   383.0 458.0 564.0 178.0 8.0 -11.8 -5.9 -5.9   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   426 560 458 374 106 29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   426 560 458 374 106 29 0 0   EBIT / employee   426 554 439 337 69 -7 0 0   Net earnings / employee   331 431 338 248 43 -12 0 0