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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% 3.6% 3.6%   Bankruptcy risk   2.5% 2.4% 4.6% 2.4% 3.6% 2.6% 12.8% 12.8%   Credit score (0-100)   65 65 46 62 52 60 18 18   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   789 930 916 1,562 1,164 1,168 0.0 0.0   EBITDA   151 136 4.9 638 207 149 0.0 0.0   EBIT   151 136 4.9 638 207 149 0.0 0.0   Pre-tax profit (PTP)   150.1 134.8 0.3 615.6 182.5 133.1 0.0 0.0   Net earnings   116.3 104.8 0.1 475.7 141.3 103.9 0.0 0.0   Pre-tax profit without non-rec. items   150 135 0.3 616 182 133 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   1,089 1,193 1,193 766 541 624 424 424   Interest-bearing liabilities   17.9 12.7 6.5 996 1,016 833 0.0 0.0   Balance sheet total (assets)   1,432 1,554 1,787 2,109 1,889 1,706 424 424   Net Debt   -394 -425 -710 98.5 402 462 -424 -424     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   789 930 916 1,562 1,164 1,168 0.0 0.0   Gross profit growth   -7.3% 17.9% -1.5% 70.5% -25.5% 0.4% -100.0% 0.0%   Employees   2 2 2 2 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% 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)   1,432 1,554 1,787 2,109 1,889 1,706 424 424   Balance sheet change%   8.7% 8.6% 15.0% 18.0% -10.4% -9.7% -75.1% 0.0%   Added value   150.8 135.9 4.9 638.3 207.0 149.4 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 (%)   19.1% 14.6% 0.5% 40.9% 17.8% 12.8% 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 %   11.0% 9.1% 0.3% 32.8% 10.4% 8.3% 0.0% 0.0%   ROI %   14.4% 11.6% 0.4% 43.1% 12.5% 9.9% 0.0% 0.0%   ROE %   11.3% 9.2% 0.0% 48.5% 21.6% 17.8% 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 %   76.0% 76.8% 66.8% 36.3% 28.6% 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, %   -261.1% -313.1% -14,617.1% 15.4% 194.1% 309.3% 0.0% 0.0%   Gearing %   1.6% 1.1% 0.5% 130.0% 188.0% 133.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 7.0% 47.4% 4.5% 2.4% 1.8% 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   1.3 1.3 1.3 2.3 1.8 1.6 0.0 0.0   Current Ratio   4.0 4.4 2.9 5.0 4.6 5.2 0.0 0.0   Cash and cash equivalent   411.5 438.1 716.2 897.9 614.6 370.6 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   1,022.6 1,153.7 1,127.5 1,635.5 1,428.6 1,327.6 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   75 68 2 319 69 50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   75 68 2 319 69 50 0 0   EBIT / employee   75 68 2 319 69 50 0 0   Net earnings / employee   58 52 0 238 47 35 0 0