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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% 0.8% 0.8%   Bankruptcy risk   6.4% 5.2% 10.1% 12.2% 14.6% 17.0% 15.5% 15.5%   Credit score (0-100)   38 44 24 18 14 9 13 13   Credit rating   BBB BBB BB BB BB 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   887 853 572 739 568 595 0.0 0.0   EBITDA   282 271 -49.8 191 -110 2.0 0.0 0.0   EBIT   180 169 -91.2 191 -110 2.0 0.0 0.0   Pre-tax profit (PTP)   166.9 176.2 -95.1 189.3 -111.6 1.7 0.0 0.0   Net earnings   127.7 134.2 -78.8 143.9 -91.6 -1.6 0.0 0.0   Pre-tax profit without non-rec. items   167 176 -95.1 189 -112 1.7 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   143 41.4 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   133 267 78.1 222 80.4 78.8 -46.2 -46.2   Interest-bearing liabilities   70.0 0.0 0.0 0.0 0.0 0.0 46.2 46.2   Balance sheet total (assets)   398 451 283 368 278 140 0.0 0.0   Net Debt   -87.8 -312 -177 -356 -192 -41.5 46.2 46.2     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   887 853 572 739 568 595 0.0 0.0   Gross profit growth   71.9% -3.8% -32.9% 29.1% -23.1% 4.7% -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)   398 451 283 368 278 140 0 0   Balance sheet change%   -0.0% 13.3% -37.2% 30.1% -24.6% -49.7% -100.0% 0.0%   Added value   281.7 271.0 -49.8 191.3 -110.5 2.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -203 -203 -83 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 -1.0 1.0 -1.0 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 (%)   20.3% 19.9% -15.9% 25.9% -19.4% 0.3% 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 %   45.3% 41.8% -24.9% 58.8% -34.2% 1.0% 0.0% 0.0%   ROI %   79.4% 75.6% -52.9% 127.5% -73.1% 2.5% 0.0% 0.0%   ROE %   185.6% 67.2% -45.7% 95.9% -60.6% -2.0% 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 %   33.3% 59.2% 27.6% 60.3% 29.0% 56.4% -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, %   -31.2% -115.1% 354.7% -186.3% 173.5% -2,083.8% 0.0% 0.0%   Gearing %   52.8% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.4% 3.5% 0.0% 0.0% 0.0% 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   1.0 2.2 1.4 2.5 1.4 2.3 0.0 0.0   Current Ratio   1.0 2.2 1.4 2.5 1.4 2.3 0.0 0.0   Cash and cash equivalent   157.9 311.9 176.8 356.5 191.7 41.5 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   -10.3 225.5 78.1 222.0 80.4 78.8 -23.1 -23.1   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   282 271 -50 191 -110 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   282 271 -50 191 -110 2 0 0   EBIT / employee   180 169 -91 191 -110 2 0 0   Net earnings / employee   128 134 -79 144 -92 -2 0 0