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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% 0.5% 0.5%   Bankruptcy risk   2.0% 1.4% 3.1% 3.0% 2.5% 2.3% 7.0% 7.0%   Credit score (0-100)   70 79 57 56 62 64 35 35   Credit rating   A A BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.2 11.9 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   1,333 1,407 -174 -255 -249 -251 0.0 0.0   EBITDA   856 923 -706 -799 -854 -1,375 0.0 0.0   EBIT   672 708 -909 -910 -908 -1,503 0.0 0.0   Pre-tax profit (PTP)   564.0 606.4 920.6 1,153.9 1,077.3 744.0 0.0 0.0   Net earnings   422.0 454.0 709.8 891.5 833.3 480.0 0.0 0.0   Pre-tax profit without non-rec. items   564 606 921 1,154 1,077 744 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   310 320 258 200 3.9 241 0.0 0.0   Shareholders equity total   895 1,241 1,841 2,132 2,251 2,581 1,931 1,931   Interest-bearing liabilities   1,140 797 122 69.2 698 178 0.0 0.0   Balance sheet total (assets)   2,381 2,442 2,527 2,753 3,401 3,766 1,931 1,931   Net Debt   1,133 739 40.5 -186 486 -91.8 -915 -915     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   1,333 1,407 -174 -255 -249 -251 0.0 0.0   Gross profit growth   32.2% 5.6% 0.0% -46.2% 2.2% -0.7% 0.0% 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)   2,381 2,442 2,527 2,753 3,401 3,766 1,931 1,931   Balance sheet change%   10.9% 2.6% 3.5% 8.9% 23.5% 10.7% -48.7% 0.0%   Added value   856.0 922.9 -705.8 -799.5 -797.7 -1,375.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -367 -258 -317 -221 -302 444 -241 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 -1.0 -2.0 -3.0 -4.0 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 (%)   50.4% 50.3% 521.2% 356.9% 364.3% 598.5% 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 %   27.5% 27.2% 38.1% 45.0% 36.9% 21.6% 0.0% 0.0%   ROI %   29.1% 29.8% 43.2% 51.6% 40.4% 24.7% 0.0% 0.0%   ROE %   57.3% 42.5% 46.1% 44.9% 38.0% 19.9% 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 %   37.6% 50.8% 72.8% 77.4% 66.2% 68.5% 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, %   132.4% 80.1% -5.7% 23.3% -56.9% 6.7% 0.0% 0.0%   Gearing %   127.4% 64.2% 6.6% 3.2% 31.0% 6.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 5.1% 5.9% 34.4% 15.5% 6.8% 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   0.6 0.8 1.6 2.7 2.2 3.2 0.0 0.0   Current Ratio   0.6 0.8 1.6 2.7 2.2 3.2 0.0 0.0   Cash and cash equivalent   7.0 57.3 81.3 255.4 212.7 269.7 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   -423.0 -180.0 291.6 410.5 853.5 1,004.0 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   856 923 -706 -799 -798 -1,375 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   856 923 -706 -799 -854 -1,375 0 0   EBIT / employee   672 708 -909 -910 -908 -1,503 0 0   Net earnings / employee   422 454 710 892 833 480 0 0