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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% 2.0% 2.0%   Bankruptcy risk   3.2% 2.1% 1.6% 1.7% 1.9% 0.9% 9.0% 9.0%   Credit score (0-100)   57 69 74 71 70 88 27 27   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.1 4.6 2.6 0.8 336.0 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   3,529 3,280 3,697 4,215 3,267 3,869 0.0 0.0   EBITDA   790 652 1,006 1,172 570 1,388 0.0 0.0   EBIT   148 527 857 1,038 487 1,312 0.0 0.0   Pre-tax profit (PTP)   62.9 484.6 838.6 1,006.9 438.1 1,269.5 0.0 0.0   Net earnings   -121.7 372.9 652.1 783.5 339.8 988.2 0.0 0.0   Pre-tax profit without non-rec. items   62.9 485 839 1,007 438 1,269 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   1,150 1,046 962 866 819 883 0.0 0.0   Shareholders equity total   1,162 1,235 1,537 1,521 1,361 2,349 1,849 1,849   Interest-bearing liabilities   3,164 954 908 1,475 1,991 1,809 0.0 0.0   Balance sheet total (assets)   5,918 3,907 4,966 5,518 4,598 5,837 1,849 1,849   Net Debt   1,666 678 303 -2.4 939 375 -1,849 -1,849     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   3,529 3,280 3,697 4,215 3,267 3,869 0.0 0.0   Gross profit growth   -6.8% -7.1% 12.7% 14.0% -22.5% 18.4% -100.0% 0.0%   Employees   7 8 8 8 6 5 0 0   Employee growth %   0.0% 14.3% 0.0% 0.0% -25.0% -16.7% -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)   5,918 3,907 4,966 5,518 4,598 5,837 1,849 1,849   Balance sheet change%   -5.2% -34.0% 27.1% 11.1% -16.7% 26.9% -68.3% 0.0%   Added value   790.2 651.5 1,006.0 1,172.2 621.5 1,388.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,186 60 -233 -239 -166 -11 -903 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 (%)   4.2% 16.1% 23.2% 24.6% 14.9% 33.9% 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 %   2.4% 11.1% 19.4% 19.8% 9.6% 25.2% 0.0% 0.0%   ROI %   3.3% 16.2% 34.0% 35.0% 14.8% 34.6% 0.0% 0.0%   ROE %   -11.0% 31.1% 47.0% 51.2% 23.6% 53.3% 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 %   19.6% 31.6% 31.0% 27.6% 29.6% 40.2% 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, %   210.9% 104.1% 30.2% -0.2% 164.6% 27.0% 0.0% 0.0%   Gearing %   272.2% 77.2% 59.1% 97.0% 146.3% 77.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.9% 2.3% 2.6% 2.8% 2.3% 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   1.1 1.4 1.6 1.4 1.4 1.6 0.0 0.0   Current Ratio   1.2 1.7 1.7 1.5 1.5 1.8 0.0 0.0   Cash and cash equivalent   1,497.3 275.7 604.7 1,477.2 1,051.7 1,434.4 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   916.7 1,106.4 1,608.8 1,547.1 1,243.9 2,099.1 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   113 81 126 147 104 278 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   113 81 126 147 95 278 0 0   EBIT / employee   21 66 107 130 81 262 0 0   Net earnings / employee   -17 47 82 98 57 198 0 0