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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   8.0% 4.0% 10.0% 11.9% 26.6% 11.1% 20.4% 20.4%   Credit score (0-100)   32 51 24 19 2 21 5 5   Credit rating   BB BBB BB BB B 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   0 768 0 0 0 0 0 0   Gross profit   856 768 749 622 -6.6 12.1 0.0 0.0   EBITDA   226 136 121 122 -24.4 12.1 0.0 0.0   EBIT   226 136 121 122 -24.4 12.1 0.0 0.0   Pre-tax profit (PTP)   224.9 133.1 116.4 318.0 -27.1 12.1 0.0 0.0   Net earnings   173.6 102.1 89.1 247.0 -21.6 9.4 0.0 0.0   Pre-tax profit without non-rec. items   225 133 116 318 -27.1 12.1 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   313 240 229 376 115 124 -0.8 -0.8   Interest-bearing liabilities   67.1 51.3 0.0 27.3 98.3 98.3 0.8 0.8   Balance sheet total (assets)   780 714 789 578 224 235 0.0 0.0   Net Debt   -644 -529 -719 -550 -120 -86.0 0.8 0.8     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   0 768 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   856 768 749 622 -6.6 12.1 0.0 0.0   Gross profit growth   -7.1% -10.3% -2.5% -16.9% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   780 714 789 578 224 235 0 0   Balance sheet change%   -18.5% -8.4% 10.6% -26.8% -61.2% 4.7% -100.0% 0.0%   Added value   226.3 136.1 120.8 122.4 -24.4 12.1 0.0 0.0   Added value %   0.0% 17.7% 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 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 -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% 17.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 17.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   26.5% 17.7% 16.1% 19.7% 370.4% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 13.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 13.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 17.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   26.1% 18.2% 16.1% 47.2% -6.1% 5.3% 0.0% 0.0%   ROI %   52.3% 40.5% 46.4% 101.9% -7.9% 5.6% 0.0% 0.0%   ROE %   49.4% 36.9% 38.0% 81.6% -8.8% 7.9% 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 %   40.2% 33.6% 29.0% 65.1% 51.2% 52.9% -100.0% -100.0%   Relative indebtedness %   0.0% 61.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -13.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -284.5% -388.5% -594.8% -449.4% 493.3% -713.2% 0.0% 0.0%   Gearing %   21.4% 21.4% 0.0% 7.3% 85.6% 79.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 5.2% 17.0% 32.3% 4.3% 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   1.7 1.5 1.4 2.9 2.0 2.1 0.0 0.0   Current Ratio   1.7 1.5 1.4 2.9 2.0 2.1 0.0 0.0   Cash and cash equivalent   711.0 580.1 718.5 577.4 218.7 184.3 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 63.7 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% 93.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   313.1 240.2 229.3 376.3 114.8 124.2 -0.4 -0.4   Net working capital %   0.0% 31.3% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0