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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% 2.0% 2.0%   Bankruptcy risk   2.2% 2.0% 1.8% 2.2% 4.0% 7.8% 17.3% 17.2%   Credit score (0-100)   67 70 71 65 49 30 9 10   Credit rating   BBB A A BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.2 0.5 0.1 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   2,533 2,537 1,921 2,801 2,395 1,571 0.0 0.0   EBITDA   661 663 742 891 455 -74.0 0.0 0.0   EBIT   576 590 594 617 120 -386 0.0 0.0   Pre-tax profit (PTP)   566.4 547.3 576.9 575.7 90.8 -429.0 0.0 0.0   Net earnings   456.3 418.5 448.7 440.1 63.5 -420.1 0.0 0.0   Pre-tax profit without non-rec. items   566 547 577 576 90.8 -429 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   289 765 670 1,074 844 532 0.0 0.0   Shareholders equity total   714 662 692 684 268 -152 -352 -352   Interest-bearing liabilities   52.7 535 500 903 1,219 936 352 352   Balance sheet total (assets)   1,641 2,001 2,037 2,839 1,948 1,273 0.0 0.0   Net Debt   -709 -165 127 196 905 860 352 352     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   2,533 2,537 1,921 2,801 2,395 1,571 0.0 0.0   Gross profit growth   13.7% 0.1% -24.3% 45.8% -14.5% -34.4% -100.0% 0.0%   Employees   4 0 0 4 5 4 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 25.0% -20.0% -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)   1,641 2,001 2,037 2,839 1,948 1,273 0 0   Balance sheet change%   -39.4% 22.0% 1.8% 39.4% -31.4% -34.7% -100.0% 0.0%   Added value   661.1 662.5 741.6 891.1 395.0 -74.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   92 403 -241 129 -565 -624 -532 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 -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 (%)   22.8% 23.3% 30.9% 22.0% 5.0% -24.6% 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 %   26.5% 32.4% 29.6% 25.3% 5.1% -22.9% 0.0% 0.0%   ROI %   39.8% 58.0% 47.8% 43.4% 7.8% -31.7% 0.0% 0.0%   ROE %   82.9% 60.8% 66.3% 63.9% 13.3% -54.5% 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 %   43.5% 33.1% 34.0% 24.1% 13.7% -10.7% -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, %   -107.2% -24.8% 17.1% 22.0% 198.9% -1,161.4% 0.0% 0.0%   Gearing %   7.4% 80.8% 72.2% 131.9% 455.1% -614.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 14.6% 3.8% 5.8% 2.9% 4.0% 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   1.4 1.4 1.3 0.9 0.7 0.4 0.0 0.0   Current Ratio   1.4 1.4 1.3 0.9 0.7 0.4 0.0 0.0   Cash and cash equivalent   761.2 699.7 372.7 707.2 314.0 76.2 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   366.4 311.0 257.0 -201.1 -496.8 -805.5 -176.1 -176.1   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   165 0 0 223 79 -19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   165 0 0 223 91 -19 0 0   EBIT / employee   144 0 0 154 24 -96 0 0   Net earnings / employee   114 0 0 110 13 -105 0 0