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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% 1.5%   Bankruptcy risk   3.9% 3.6% 4.7% 3.7% 3.0% 4.5% 13.7% 13.4%   Credit score (0-100)   52 54 45 50 57 45 16 17   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   898 908 896 1,103 1,504 966 0.0 0.0   EBITDA   364 371 228 408 795 255 0.0 0.0   EBIT   258 269 109 261 654 182 0.0 0.0   Pre-tax profit (PTP)   291.4 270.7 113.3 272.7 676.7 193.4 0.0 0.0   Net earnings   224.6 209.8 94.5 214.4 527.3 150.9 0.0 0.0   Pre-tax profit without non-rec. items   291 271 113 273 677 193 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   368 333 302 196 211 258 0.0 0.0   Shareholders equity total   1,624 834 929 1,143 1,670 821 696 696   Interest-bearing liabilities   87.8 867 0.4 0.8 0.5 148 0.0 0.0   Balance sheet total (assets)   1,900 1,887 1,247 1,424 2,035 1,215 696 696   Net Debt   -175 602 -436 -331 -735 -500 -696 -696     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   898 908 896 1,103 1,504 966 0.0 0.0   Gross profit growth   -16.2% 1.0% -1.3% 23.1% 36.3% -35.8% -100.0% 0.0%   Employees   0 3 3 3 3 3 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)   1,900 1,887 1,247 1,424 2,035 1,215 696 696   Balance sheet change%   -41.8% -0.7% -33.9% 14.2% 43.0% -40.3% -42.7% 0.0%   Added value   364.5 371.4 227.7 408.5 802.4 255.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -31 -137 -149 -254 -126 -27 -258 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   28.7% 29.6% 12.2% 23.6% 43.5% 18.8% 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 %   11.8% 15.3% 7.4% 20.7% 39.4% 11.9% 0.0% 0.0%   ROI %   13.0% 16.8% 8.7% 26.6% 48.4% 14.7% 0.0% 0.0%   ROE %   11.2% 17.1% 10.7% 20.7% 37.5% 12.1% 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 %   85.5% 44.2% 74.5% 80.3% 82.1% 67.6% 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, %   -48.1% 162.1% -191.5% -81.0% -92.4% -195.5% 0.0% 0.0%   Gearing %   5.4% 104.0% 0.0% 0.1% 0.0% 18.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 3.9% 0.5% 512.0% 753.4% 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   5.7 1.4 2.7 4.1 4.5 2.2 0.0 0.0   Current Ratio   5.8 1.5 2.8 4.2 4.9 2.3 0.0 0.0   Cash and cash equivalent   263.0 265.4 436.4 331.6 735.1 647.3 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   1,231.7 473.2 584.3 904.6 1,417.7 521.5 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   0 124 76 136 267 85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 124 76 136 265 85 0 0   EBIT / employee   0 90 36 87 218 61 0 0   Net earnings / employee   0 70 32 71 176 50 0 0