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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% 2.7% 2.7%   Bankruptcy risk   4.1% 4.8% 18.7% 10.5% 7.1% 12.6% 18.3% 18.1%   Credit score (0-100)   51 46 7 22 33 18 8 8   Credit rating   BBB BBB B BB BBB BB B B   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   875 985 510 762 851 694 0.0 0.0   EBITDA   308 290 -233 161 124 -196 0.0 0.0   EBIT   308 290 -233 161 110 -220 0.0 0.0   Pre-tax profit (PTP)   306.7 287.3 -236.1 158.8 104.3 -228.5 0.0 0.0   Net earnings   242.3 224.1 -236.1 158.8 96.4 -175.7 0.0 0.0   Pre-tax profit without non-rec. items   307 287 -236 159 104 -228 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 0.0 106 81.9 0.0 0.0   Shareholders equity total   388 362 -104 54.9 151 -24.3 -149 -149   Interest-bearing liabilities   0.0 3.2 61.7 0.0 176 102 149 149   Balance sheet total (assets)   700 755 335 443 505 342 0.0 0.0   Net Debt   -583 -481 61.7 -111 176 102 149 149     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   875 985 510 762 851 694 0.0 0.0   Gross profit growth   30.1% 12.7% -48.3% 49.5% 11.7% -18.5% -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)   700 755 335 443 505 342 0 0   Balance sheet change%   69.5% 7.9% -55.7% 32.3% 14.1% -32.4% -100.0% 0.0%   Added value   307.7 290.1 -233.3 161.0 109.9 -196.0 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 92 -48 -82 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 -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 (%)   35.2% 29.4% -45.8% 21.1% 12.9% -31.7% 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 %   55.3% 39.9% -39.1% 36.5% 23.2% -50.5% 0.0% 0.0%   ROI %   115.2% 77.0% -109.2% 276.0% 57.0% -101.6% 0.0% 0.0%   ROE %   90.8% 59.7% -67.7% 81.5% 93.5% -71.3% 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 %   55.5% 48.0% -23.7% 12.4% 30.0% -6.6% -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, %   -189.4% -165.8% -26.5% -68.9% 142.0% -52.1% 0.0% 0.0%   Gearing %   0.0% 0.9% -59.5% 0.0% 116.2% -419.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 171.2% 8.6% 7.2% 6.3% 6.1% 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   2.2 1.9 0.7 1.1 1.1 0.7 0.0 0.0   Current Ratio   2.2 1.9 0.8 1.1 1.1 0.7 0.0 0.0   Cash and cash equivalent   582.6 484.1 0.0 111.0 0.0 0.0 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   388.2 362.3 -103.8 54.9 49.1 -106.2 -74.7 -74.7   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   308 290 -233 161 110 -196 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   308 290 -233 161 124 -196 0 0   EBIT / employee   308 290 -233 161 110 -220 0 0   Net earnings / employee   242 224 -236 159 96 -176 0 0