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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% 8.3% 8.3%   Bankruptcy risk   2.2% 2.0% 7.6% 2.6% 2.4% 2.3% 9.7% 9.7%   Credit score (0-100)   68 70 32 60 63 64 26 26   Credit rating   BBB A BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 0.4 0.0 0.0 0.0 0.1 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   3,846 2,969 1,705 2,380 3,146 3,299 0.0 0.0   EBITDA   560 591 -299 349 466 225 0.0 0.0   EBIT   439 429 -384 266 386 221 0.0 0.0   Pre-tax profit (PTP)   411.6 428.2 -379.4 273.2 395.5 238.6 0.0 0.0   Net earnings   327.8 334.0 -374.8 276.9 309.9 175.4 0.0 0.0   Pre-tax profit without non-rec. items   412 428 -379 273 395 239 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   358 295 210 127 47.3 3.3 0.0 0.0   Shareholders equity total   1,070 1,404 1,030 1,307 1,616 1,792 1,667 1,667   Interest-bearing liabilities   82.7 88.4 90.4 91.9 99.4 106 0.0 0.0   Balance sheet total (assets)   2,316 2,492 1,871 2,524 2,664 2,730 1,667 1,667   Net Debt   -834 -875 66.8 -757 -767 -437 -1,667 -1,667     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   3,846 2,969 1,705 2,380 3,146 3,299 0.0 0.0   Gross profit growth   6.2% -22.8% -42.6% 39.6% 32.2% 4.8% -100.0% 0.0%   Employees   0 0 0 0 0 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   2,316 2,492 1,871 2,524 2,664 2,730 1,667 1,667   Balance sheet change%   27.6% 7.6% -24.9% 34.9% 5.5% 2.5% -38.9% 0.0%   Added value   559.9 590.8 -299.3 348.9 469.1 224.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -22 -305 -170 -165 -159 -48 -3 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 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 (%)   11.4% 14.5% -22.5% 11.2% 12.3% 6.7% 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 %   21.7% 18.5% -16.7% 13.2% 16.0% 9.3% 0.0% 0.0%   ROI %   44.0% 33.2% -27.7% 23.1% 26.6% 13.9% 0.0% 0.0%   ROE %   36.2% 27.0% -30.8% 23.7% 21.2% 10.3% 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 %   46.2% 56.4% 55.0% 51.8% 60.7% 65.6% 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, %   -149.0% -148.2% -22.3% -216.9% -164.7% -194.5% 0.0% 0.0%   Gearing %   7.7% 6.3% 8.8% 7.0% 6.2% 5.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   46.1% 18.7% 17.5% 19.5% 19.1% 13.2% 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 1.8 1.7 1.8 2.3 2.7 0.0 0.0   Current Ratio   1.4 1.9 1.8 1.9 2.4 2.8 0.0 0.0   Cash and cash equivalent   916.8 963.7 23.6 848.5 866.9 542.5 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   531.0 991.6 703.1 1,057.1 1,443.1 1,668.1 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   0 0 0 0 0 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 37 0 0   EBIT / employee   0 0 0 0 0 37 0 0   Net earnings / employee   0 0 0 0 0 29 0 0