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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% 1.5% 0.9%   Bankruptcy risk   1.4% 2.1% 1.5% 1.3% 3.6% 3.0% 8.6% 8.3%   Credit score (0-100)   80 69 76 80 52 57 29 30   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   113.4 0.8 32.9 194.5 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   1,124 258 544 1,296 1,152 193 0.0 0.0   EBITDA   1,124 258 544 1,152 909 890 0.0 0.0   EBIT   1,093 -284 474 308 -864 232 0.0 0.0   Pre-tax profit (PTP)   1,150.0 -72.0 658.0 471.0 -591.0 -716.7 0.0 0.0   Net earnings   845.0 -168.0 517.0 355.0 -704.0 -716.2 0.0 0.0   Pre-tax profit without non-rec. items   1,150 -72.0 658 471 -591 -717 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 1,058 232 1,469 1,533 1,461 0.0 0.0   Shareholders equity total   12,845 11,177 10,694 10,936 10,118 9,284 9,036 9,036   Interest-bearing liabilities   0.0 0.0 0.0 1,721 1,499 1,463 0.0 0.0   Balance sheet total (assets)   13,510 11,259 11,799 13,363 12,840 11,519 9,036 9,036   Net Debt   -68.0 -250 -58.0 1,160 549 1,213 -9,036 -9,036     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   1,124 258 544 1,296 1,152 193 0.0 0.0   Gross profit growth   -54.7% -77.0% 110.9% 138.2% -11.1% -83.2% -100.0% 0.0%   Employees   1 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   13,510 11,259 11,799 13,363 12,840 11,519 9,036 9,036   Balance sheet change%   -14.6% -16.7% 4.8% 13.3% -3.9% -10.3% -21.6% 0.0%   Added value   1,124.0 258.0 544.0 1,152.0 -20.0 890.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -31 516 -896 393 -1,709 -730 -1,461 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -1.0 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 (%)   97.2% -110.1% 87.1% 23.8% -75.0% 120.0% 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 %   7.9% -0.5% 5.7% 4.2% -4.3% -5.2% 0.0% 0.0%   ROI %   8.3% -0.5% 6.0% 4.5% -4.6% -5.6% 0.0% 0.0%   ROE %   6.1% -1.4% 4.7% 3.3% -6.7% -7.4% 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 %   95.1% 99.3% 90.6% 81.8% 78.8% 82.4% 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, %   -6.0% -96.9% -10.7% 100.7% 60.4% 136.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 15.7% 14.8% 15.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 7.0% 1.8% 6.0% 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   16.2 90.8 6.3 7.7 2.4 2.9 0.0 0.0   Current Ratio   16.2 90.8 7.9 11.5 5.1 6.3 0.0 0.0   Cash and cash equivalent   68.0 250.0 58.0 561.0 950.0 250.1 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   10,091.0 7,365.0 7,624.0 8,269.0 5,251.0 4,263.7 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   1,124 258 544 576 -10 445 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,124 258 544 576 455 445 0 0   EBIT / employee   1,093 -284 474 154 -432 116 0 0   Net earnings / employee   845 -168 517 178 -352 -358 0 0