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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   3.8% 4.1% 3.5% 3.3% 9.6% 10.7% 18.3% 18.1%   Credit score (0-100)   52 50 53 54 25 22 8 8   Credit rating   BBB BBB BBB BBB BB 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 0 0 0 0 0 0 0   Gross profit   2,123 2,440 2,288 2,160 2,173 1,929 0.0 0.0   EBITDA   139 143 208 339 -17.5 -172 0.0 0.0   EBIT   73.3 74.5 139 282 -21.4 -172 0.0 0.0   Pre-tax profit (PTP)   72.2 71.9 130.1 223.1 -99.5 -274.8 0.0 0.0   Net earnings   61.5 55.3 101.4 163.3 -95.1 -235.9 0.0 0.0   Pre-tax profit without non-rec. items   72.2 71.9 130 223 -99.5 -275 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   200 131 61.9 3.9 0.0 0.0 0.0 0.0   Shareholders equity total   524 449 450 556 310 74.5 -85.5 -85.5   Interest-bearing liabilities   0.0 0.0 46.9 46.8 84.9 80.7 85.5 85.5   Balance sheet total (assets)   1,070 1,106 1,467 1,769 855 662 0.0 0.0   Net Debt   -376 -608 -993 -1,235 -369 -229 85.5 85.5     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   2,123 2,440 2,288 2,160 2,173 1,929 0.0 0.0   Gross profit growth   -0.4% 15.0% -6.3% -5.6% 0.6% -11.2% -100.0% 0.0%   Employees   5 5 5 4 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% -20.0% 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)   1,070 1,106 1,467 1,769 855 662 0 0   Balance sheet change%   1.3% 3.4% 32.6% 20.6% -51.7% -22.6% -100.0% 0.0%   Added value   138.5 143.4 207.8 339.5 36.6 -171.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -130 -138 -138 -116 -8 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 -2.0 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 (%)   3.5% 3.1% 6.1% 13.0% -1.0% -8.9% 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 %   7.1% 6.8% 10.8% 14.4% -6.7% -35.0% 0.0% 0.0%   ROI %   15.2% 15.2% 29.3% 42.3% -17.5% -96.4% 0.0% 0.0%   ROE %   12.5% 11.4% 22.6% 32.5% -22.0% -122.5% 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 %   48.9% 40.6% 30.7% 31.4% 36.3% 11.3% -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, %   -271.3% -423.9% -477.8% -363.7% 2,109.9% 133.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 10.4% 8.4% 27.4% 108.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 37.6% 20.5% 18.5% 11.5% 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   0.9 0.9 1.1 1.2 1.1 0.7 0.0 0.0   Current Ratio   1.6 1.5 1.4 1.5 1.6 1.1 0.0 0.0   Cash and cash equivalent   375.7 607.9 1,040.0 1,281.4 454.2 309.2 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   329.9 320.4 388.4 551.7 310.4 74.5 -42.7 -42.7   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   28 29 42 85 9 -43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 29 42 85 -4 -43 0 0   EBIT / employee   15 15 28 70 -5 -43 0 0   Net earnings / employee   12 11 20 41 -24 -59 0 0