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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% 3.6% 3.6%   Bankruptcy risk   1.6% 2.9% 2.5% 1.7% 2.6% 1.7% 10.9% 10.9%   Credit score (0-100)   76 59 62 72 61 72 22 22   Credit rating   A BBB BBB A BBB A BB BB   Credit limit (kDKK)   4.2 0.0 0.0 2.6 0.0 3.7 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   0 0 0 0 0 0 0 0   Gross profit   1,727 1,464 1,690 2,036 1,885 1,951 0.0 0.0   EBITDA   117 -17.8 -32.1 203 -77.4 283 0.0 0.0   EBIT   117 -17.8 -32.1 203 -77.4 283 0.0 0.0   Pre-tax profit (PTP)   810.6 45.6 221.7 268.7 -12.0 345.9 0.0 0.0   Net earnings   645.1 50.9 187.4 225.3 5.5 284.4 0.0 0.0   Pre-tax profit without non-rec. items   811 45.6 222 269 -12.0 346 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,334 1,331 1,518 1,744 1,679 1,905 783 783   Interest-bearing liabilities   233 170 101 58.3 138 92.3 0.0 0.0   Balance sheet total (assets)   2,274 2,094 2,327 2,286 2,260 2,494 783 783   Net Debt   -577 -586 -807 -786 -586 -679 -783 -783     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   1,727 1,464 1,690 2,036 1,885 1,951 0.0 0.0   Gross profit growth   4.8% -15.2% 15.5% 20.4% -7.4% 3.5% -100.0% 0.0%   Employees   5 5 4 4 5 4 0 0   Employee growth %   0.0% 0.0% -20.0% 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)   2,274 2,094 2,327 2,286 2,260 2,494 783 783   Balance sheet change%   39.4% -7.9% 11.1% -1.7% -1.1% 10.3% -68.6% 0.0%   Added value   117.1 -17.8 -32.1 203.4 -77.4 283.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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 -1.0 -2.0 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 (%)   6.8% -1.2% -1.9% 10.0% -4.1% 14.5% 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 %   42.1% 2.6% 10.3% 12.0% -0.2% 14.8% 0.0% 0.0%   ROI %   64.0% 3.7% 14.5% 16.1% -0.3% 18.4% 0.0% 0.0%   ROE %   63.8% 3.8% 13.2% 13.8% 0.3% 15.9% 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 %   58.7% 63.6% 65.3% 76.3% 74.3% 76.4% 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, %   -492.4% 3,284.0% 2,515.6% -386.7% 756.7% -239.8% 0.0% 0.0%   Gearing %   17.5% 12.8% 6.6% 3.3% 8.2% 4.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 5.6% 5.2% 9.1% 6.9% 4.3% 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   1.3 1.3 1.4 1.9 1.6 1.8 0.0 0.0   Current Ratio   1.7 1.8 1.8 2.5 2.2 2.4 0.0 0.0   Cash and cash equivalent   810.2 755.9 907.4 844.8 723.1 771.7 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   626.3 586.6 669.0 821.8 685.1 843.8 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   23 -4 -8 51 -15 71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 -4 -8 51 -15 71 0 0   EBIT / employee   23 -4 -8 51 -15 71 0 0   Net earnings / employee   129 10 47 56 1 71 0 0