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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% 0.5% 0.5%   Bankruptcy risk   2.1% 1.5% 1.9% 1.8% 2.7% 1.8% 11.1% 10.9%   Credit score (0-100)   69 78 70 70 60 70 22 22   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   0.1 10.0 0.4 0.8 0.0 0.8 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   993 1,148 821 1,047 1,102 1,099 0.0 0.0   EBITDA   326 399 136 244 164 154 0.0 0.0   EBIT   190 279 131 116 35.0 29.7 0.0 0.0   Pre-tax profit (PTP)   125.5 420.1 252.6 424.3 -216.5 248.4 0.0 0.0   Net earnings   97.4 327.6 191.4 331.0 -164.5 194.4 0.0 0.0   Pre-tax profit without non-rec. items   125 420 253 424 -217 248 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   436 317 570 444 359 234 0.0 0.0   Shareholders equity total   1,318 1,537 1,618 1,836 1,557 1,634 1,387 1,387   Interest-bearing liabilities   0.0 0.0 262 123 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,436 1,740 2,234 2,107 1,670 1,770 1,387 1,387   Net Debt   -771 -311 69.0 -17.3 -66.8 -149 -1,387 -1,387     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   993 1,148 821 1,047 1,102 1,099 0.0 0.0   Gross profit growth   -8.3% 15.6% -28.5% 27.6% 5.2% -0.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   1,436 1,740 2,234 2,107 1,670 1,770 1,387 1,387   Balance sheet change%   -5.8% 21.1% 28.4% -5.7% -20.7% 6.0% -21.6% 0.0%   Added value   325.5 398.5 136.3 244.4 163.0 153.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   138 -250 245 -256 -218 -248 -234 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 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 %   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 (%)   19.1% 24.3% 16.0% 11.1% 3.2% 2.7% 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 %   16.4% 26.5% 13.0% 21.6% 10.2% 14.4% 0.0% 0.0%   ROI %   18.3% 29.5% 15.0% 24.1% 10.9% 15.6% 0.0% 0.0%   ROE %   7.4% 23.0% 12.1% 19.2% -9.7% 12.2% 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 %   91.7% 88.4% 72.4% 87.1% 93.2% 92.3% 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, %   -236.7% -78.1% 50.6% -7.1% -40.6% -96.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 16.2% 6.7% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.6% 22.8% 667.2% 0.0% 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   8.3 2.8 0.5 1.1 3.4 2.4 0.0 0.0   Current Ratio   8.3 2.8 0.5 1.1 3.4 2.4 0.0 0.0   Cash and cash equivalent   770.5 311.2 193.3 140.0 66.8 149.1 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   368.4 363.1 -245.4 21.1 275.5 182.0 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   326 399 136 244 163 154 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   326 399 136 244 164 154 0 0   EBIT / employee   190 279 131 116 35 30 0 0   Net earnings / employee   97 328 191 331 -165 194 0 0