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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   4.5% 4.5% 8.6% 4.1% 4.2% 8.1% 10.0% 9.8%   Credit score (0-100)   48 48 28 47 48 29 24 25   Credit rating   BBB BBB BB BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 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   539 466 520 891 995 854 0.0 0.0   EBITDA   282 146 14.7 373 356 228 0.0 0.0   EBIT   252 125 -123 210 190 224 0.0 0.0   Pre-tax profit (PTP)   316.7 124.0 -136.5 198.1 184.4 712.3 0.0 0.0   Net earnings   261.0 96.3 -124.2 171.1 142.4 660.4 0.0 0.0   Pre-tax profit without non-rec. items   317 124 -137 198 184 712 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   206 56.1 447 334 257 0.0 0.0 0.0   Shareholders equity total   559 655 531 702 844 1,505 1,380 1,380   Interest-bearing liabilities   3.5 3.5 263 203 8.9 9.2 0.0 0.0   Balance sheet total (assets)   705 790 1,160 1,120 1,091 1,708 1,380 1,380   Net Debt   -349 -652 84.6 -12.1 -315 -1,361 -1,380 -1,380     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   539 466 520 891 995 854 0.0 0.0   Gross profit growth   -6.9% -13.6% 11.7% 71.3% 11.7% -14.2% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   705 790 1,160 1,120 1,091 1,708 1,380 1,380   Balance sheet change%   55.5% 12.0% 46.9% -3.4% -2.6% 56.5% -19.2% 0.0%   Added value   282.3 145.7 14.7 373.2 352.8 228.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   81 -170 712 -326 -293 -620 0 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 -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 (%)   46.8% 26.8% -23.7% 23.6% 19.1% 26.2% 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 %   55.4% 16.9% -12.5% 18.6% 17.4% 51.3% 0.0% 0.0%   ROI %   71.3% 20.0% -16.7% 24.6% 21.2% 60.0% 0.0% 0.0%   ROE %   61.0% 15.9% -20.9% 27.8% 18.4% 56.2% 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 %   79.2% 82.9% 45.8% 62.6% 77.4% 88.1% 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, %   -123.6% -447.7% 576.0% -3.2% -88.5% -595.8% 0.0% 0.0%   Gearing %   0.6% 0.5% 49.6% 28.9% 1.1% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   115.8% 60.1% 10.7% 6.2% 7.2% 57.2% 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   4.0 5.9 0.3 0.9 2.0 8.4 0.0 0.0   Current Ratio   4.0 5.9 0.4 0.9 2.1 8.4 0.0 0.0   Cash and cash equivalent   352.4 655.9 178.6 215.1 324.0 1,370.0 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   362.1 594.5 -391.4 -30.5 235.2 1,419.1 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   141 73 7 187 176 114 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   141 73 7 187 178 114 0 0   EBIT / employee   126 62 -62 105 95 112 0 0   Net earnings / employee   131 48 -62 86 71 330 0 0