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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   1.7% 4.6% 1.9% 5.3% 8.7% 5.3% 12.8% 12.6%   Credit score (0-100)   74 47 69 41 28 35 3 4   Credit rating   BBB BB BBB BB B BB B B   Credit limit (kDKK)   4.6 0.0 1.2 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   2,750 2,632 3,009 3,276 2,680 3,387 0.0 0.0   EBITDA   411 -160 406 559 -278 125 0.0 0.0   EBIT   390 -176 396 555 -278 125 0.0 0.0   Pre-tax profit (PTP)   419.5 -118.4 444.1 604.1 -184.5 207.1 0.0 0.0   Net earnings   318.3 -100.3 344.2 465.3 -146.7 155.0 0.0 0.0   Pre-tax profit without non-rec. items   420 -118 444 604 -184 207 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   30.4 13.8 3.8 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,753 3,653 3,997 4,462 4,316 4,471 1,162 1,162   Interest-bearing liabilities   373 161 161 247 252 275 0.0 0.0   Balance sheet total (assets)   4,968 4,572 5,343 5,315 5,084 5,599 1,162 1,162   Net Debt   -1,059 -597 -570 -1,035 -602 -925 -1,162 -1,162     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   2,750 2,632 3,009 3,276 2,680 3,387 0.0 0.0   Gross profit growth   -1.2% -4.3% 14.3% 8.9% -18.2% 26.4% -100.0% 0.0%   Employees   7 7 7 7 7 8 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 14.3% -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)   4,968 4,572 5,343 5,315 5,084 5,599 1,162 1,162   Balance sheet change%   2.3% -8.0% 16.8% -0.5% -4.4% 10.1% -79.2% 0.0%   Added value   410.6 -159.6 406.4 559.3 -273.9 125.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -19 -33 -20 -8 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   3.0 -1.0 1.0 2.0 -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 (%)   14.2% -6.7% 13.2% 17.0% -10.4% 3.7% 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 %   8.9% -2.3% 9.3% 11.6% -3.3% 4.7% 0.0% 0.0%   ROI %   11.1% -2.8% 11.5% 14.0% -3.7% 5.4% 0.0% 0.0%   ROE %   8.9% -2.7% 9.0% 11.0% -3.3% 3.5% 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 %   75.6% 79.9% 74.8% 84.0% 84.9% 79.8% 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, %   -258.0% 374.3% -140.1% -185.1% 216.8% -737.2% 0.0% 0.0%   Gearing %   9.9% 4.4% 4.0% 5.5% 5.8% 6.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 3.0% 9.3% 7.8% 5.8% 16.8% 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   3.6 4.3 3.5 5.5 5.7 4.3 0.0 0.0   Current Ratio   4.1 5.0 4.0 6.2 6.6 5.0 0.0 0.0   Cash and cash equivalent   1,431.7 758.7 730.1 1,281.6 853.6 1,199.7 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   3,722.9 3,639.1 3,993.3 4,462.4 4,315.7 4,470.8 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   59 -23 58 80 -39 16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   59 -23 58 80 -40 16 0 0   EBIT / employee   56 -25 57 79 -40 16 0 0   Net earnings / employee   45 -14 49 66 -21 19 0 0