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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   3.7% 3.3% 3.5% 3.9% 4.6% 4.4% 16.5% 16.2%   Credit score (0-100)   53 56 53 49 46 46 11 11   Credit rating   BBB BBB BBB BBB BBB BBB 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   1,099 1,259 1,120 950 1,110 845 0.0 0.0   EBITDA   493 638 479 221 454 158 0.0 0.0   EBIT   493 638 479 221 454 158 0.0 0.0   Pre-tax profit (PTP)   491.0 635.4 473.7 216.3 450.5 158.0 0.0 0.0   Net earnings   383.0 495.3 369.2 168.5 351.4 123.3 0.0 0.0   Pre-tax profit without non-rec. items   491 635 474 216 450 158 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 0.0 0.0 0.0 0.0   Shareholders equity total   706 802 771 439 491 314 189 189   Interest-bearing liabilities   16.2 28.2 20.2 39.4 44.2 43.3 0.0 0.0   Balance sheet total (assets)   1,351 1,560 1,363 910 1,261 858 189 189   Net Debt   -787 -985 -778 -456 -572 -395 -189 -189     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   1,099 1,259 1,120 950 1,110 845 0.0 0.0   Gross profit growth   -6.8% 14.5% -11.0% -15.2% 16.9% -23.9% -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)   1,351 1,560 1,363 910 1,261 858 189 189   Balance sheet change%   -6.0% 15.4% -12.6% -33.2% 38.5% -32.0% -78.0% 0.0%   Added value   493.1 638.4 478.9 220.8 454.0 157.9 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 0 0 0 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 (%)   44.9% 50.7% 42.8% 23.2% 40.9% 18.7% 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 %   35.4% 43.9% 32.8% 19.4% 41.8% 14.9% 0.0% 0.0%   ROI %   62.8% 82.2% 59.1% 34.8% 89.6% 35.4% 0.0% 0.0%   ROE %   50.1% 65.7% 47.0% 27.8% 75.6% 30.6% 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 %   52.3% 51.4% 56.5% 48.3% 38.9% 36.6% 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, %   -159.5% -154.2% -162.4% -206.4% -125.9% -250.3% 0.0% 0.0%   Gearing %   2.3% 3.5% 2.6% 9.0% 9.0% 13.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.3% 13.5% 21.5% 14.8% 8.4% 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   1.8 1.9 2.0 1.5 1.4 1.3 0.0 0.0   Current Ratio   2.1 2.1 2.3 1.9 1.6 1.6 0.0 0.0   Cash and cash equivalent   802.8 1,012.8 798.3 495.1 615.9 438.7 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   706.4 801.7 770.9 439.4 490.8 314.0 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   493 638 479 221 454 158 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   493 638 479 221 454 158 0 0   EBIT / employee   493 638 479 221 454 158 0 0   Net earnings / employee   383 495 369 168 351 123 0 0