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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   1.0% 1.0% 1.1% 1.4% 1.1% 1.5% 10.1% 9.9%   Credit score (0-100)   89 87 84 78 84 75 24 25   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   311.8 282.1 227.4 52.5 245.2 24.7 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   156 246 165 0 0 0 0 0   Gross profit   146 194 156 144 146 107 0.0 0.0   EBITDA   146 194 156 144 146 107 0.0 0.0   EBIT   110 157 128 104 111 71.9 0.0 0.0   Pre-tax profit (PTP)   30.2 229.8 114.0 192.5 -49.2 113.7 0.0 0.0   Net earnings   23.7 176.3 87.1 143.9 183.7 -127.6 0.0 0.0   Pre-tax profit without non-rec. items   30.2 230 114 193 -49.2 114 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   5,080 5,049 5,020 5,123 5,122 5,087 0.0 0.0   Shareholders equity total   4,992 5,168 5,256 5,399 5,583 5,456 1,830 1,830   Interest-bearing liabilities   1,006 974 908 915 858 842 0.0 0.0   Balance sheet total (assets)   6,237 6,399 6,461 6,548 6,470 6,501 1,830 1,830   Net Debt   -137 -376 -533 -510 -427 -565 -1,830 -1,830     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   156 246 165 0 0 0 0 0   Net sales growth   -53.9% 57.5% -33.1% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   146 194 156 144 146 107 0.0 0.0   Gross profit growth   -27.2% 33.0% -19.4% -7.7% 1.0% -26.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,237 6,399 6,461 6,548 6,470 6,501 1,830 1,830   Balance sheet change%   -3.6% 2.6% 1.0% 1.3% -1.2% 0.5% -71.9% 0.0%   Added value   145.7 193.8 156.1 144.1 150.4 106.9 0.0 0.0   Added value %   93.2% 78.7% 94.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -67 -69 -57 63 -36 -70 -1,911 -3,176   Net sales trend   -1.0 1.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 %   93.2% 78.7% 94.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   70.6% 63.6% 77.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   75.7% 80.8% 81.8% 72.3% 76.0% 67.3% 0.0% 0.0%   Net Earnings %   15.2% 71.6% 52.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   37.9% 86.7% 70.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   19.3% 93.4% 69.2% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.7% 2.7% 2.3% 2.2% 2.5% 2.3% 0.0% 0.0%   ROI %   1.8% 2.7% 2.4% 2.3% 2.5% 2.4% 0.0% 0.0%   ROE %   0.5% 3.5% 1.7% 2.7% 3.3% -2.3% 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 %   80.0% 80.8% 81.3% 82.5% 86.3% 83.9% 100.0% 100.0%   Relative indebtedness %   661.9% 415.2% 609.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -69.8% -133.2% -265.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -94.3% -193.9% -341.2% -354.2% -293.2% -528.2% 0.0% 0.0%   Gearing %   20.2% 18.9% 17.3% 17.0% 15.4% 15.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% -5.9% 3.8% -5.1% 24.0% 4.5% 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   11.4 11.1 10.5 12.5 18.0 0.0 0.0 0.0   Current Ratio   11.4 11.1 10.5 12.5 18.0 0.0 0.0 0.0   Cash and cash equivalent   1,143.5 1,350.1 1,441.0 1,425.6 1,285.0 1,406.6 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 %   740.0% 548.4% 875.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   309.0 395.6 272.0 171.2 281.1 347.8 0.0 0.0   Net working capital %   197.7% 160.7% 165.2% 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0