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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% 2.7% 2.7%   Bankruptcy risk   3.3% 2.0% 2.1% 2.0% 1.2% 3.5% 20.5% 20.3%   Credit score (0-100)   66 75 74 76 92 60 1 1   Credit rating   BBB BBB BBB BBB A BBB C C   Credit limit (kDKK)   0.0 0.4 0.1 0.2 82.2 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   1,868 1,456 1,212 1,566 1,803 1,612 0.0 0.0   EBITDA   607 720 421 650 684 483 0.0 0.0   EBIT   512 654 367 604 636 394 0.0 0.0   Pre-tax profit (PTP)   455.9 607.7 357.4 582.2 597.4 358.1 0.0 0.0   Net earnings   389.7 472.8 276.5 450.9 472.8 279.3 0.0 0.0   Pre-tax profit without non-rec. items   456 608 357 582 597 358 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   241 174 119 73.3 327 238 0.0 0.0   Shareholders equity total   871 1,344 1,620 1,071 1,544 508 279 279   Interest-bearing liabilities   1,497 2,091 908 755 714 0.0 0.0 0.0   Balance sheet total (assets)   3,215 4,214 3,320 2,853 3,467 2,268 279 279   Net Debt   1,067 1,099 587 205 -1,187 -632 -279 -279     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   1,868 1,456 1,212 1,566 1,803 1,612 0.0 0.0   Gross profit growth   7.5% -22.0% -16.8% 29.2% 15.1% -10.6% -100.0% 0.0%   Employees   4 2 2 3 3 3 0 0   Employee growth %   15.9% -40.1% -11.0% 20.5% 26.5% 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)   3,215 4,214 3,320 2,853 3,467 2,268 279 279   Balance sheet change%   17.4% 31.1% -21.2% -14.1% 21.5% -34.6% -87.7% 0.0%   Added value   606.6 720.2 421.2 650.1 682.1 483.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -35 -133 -109 -92 207 -179 -238 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   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 (%)   27.4% 44.9% 30.2% 38.6% 35.3% 24.4% 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 %   17.2% 18.2% 10.7% 19.7% 20.1% 13.7% 0.0% 0.0%   ROI %   23.8% 23.3% 13.6% 28.0% 31.1% 28.2% 0.0% 0.0%   ROE %   57.6% 42.7% 18.7% 33.5% 36.2% 27.2% 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 %   27.1% 31.9% 48.8% 37.5% 44.5% 22.4% 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, %   175.9% 152.5% 139.3% 31.6% -173.6% -130.8% 0.0% 0.0%   Gearing %   171.8% 155.6% 56.0% 70.4% 46.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 3.8% 3.2% 3.3% 5.3% 10.0% 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 1.9 1.5 1.4 1.0 0.0 0.0   Current Ratio   1.3 1.4 1.9 1.6 1.6 1.2 0.0 0.0   Cash and cash equivalent   429.8 992.3 320.9 549.2 1,900.5 632.1 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   630.6 1,170.1 1,501.2 998.0 1,230.6 279.1 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   154 305 201 257 213 151 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   154 305 201 257 214 151 0 0   EBIT / employee   130 277 175 239 199 123 0 0   Net earnings / employee   99 200 132 178 148 87 0 0