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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% 5.4% 5.4%   Bankruptcy risk   15.7% 3.4% 1.5% 1.4% 1.8% 2.6% 10.0% 9.8%   Credit score (0-100)   13 55 76 77 71 61 25 25   Credit rating   BB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 4.0 9.8 0.9 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   0 492 532 394 298 194 194 194   Gross profit   199 287 301 193 219 47.4 0.0 0.0   EBITDA   219 287 301 193 219 47.4 0.0 0.0   EBIT   219 287 301 193 219 47.4 0.0 0.0   Pre-tax profit (PTP)   218.8 284.4 284.9 195.0 182.2 -24.8 0.0 0.0   Net earnings   170.7 213.2 221.7 152.0 141.9 -19.5 0.0 0.0   Pre-tax profit without non-rec. items   219 284 285 195 182 -24.8 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 0.0 970 970 970 970 0.0 0.0   Shareholders equity total   442 640 861 988 1,129 1,080 1,010 1,010   Interest-bearing liabilities   10.9 15.5 686 646 647 627 0.0 0.0   Balance sheet total (assets)   548 754 1,667 1,681 1,810 1,744 1,010 1,010   Net Debt   -502 -325 99.3 34.7 -82.9 -19.3 -1,010 -1,010     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   0 492 532 394 298 194 194 194   Net sales growth   0.0% 0.0% 8.1% -25.8% -24.5% -34.8% 0.0% 0.0%   Gross profit   199 287 301 193 219 47.4 0.0 0.0   Gross profit growth   -20.5% 44.1% 5.2% -36.1% 13.8% -78.4% -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)   548 754 1,667 1,681 1,810 1,744 1,010 1,010   Balance sheet change%   60.6% 37.5% 121.1% 0.8% 7.6% -3.6% -42.1% 0.0%   Added value   218.8 286.5 301.4 192.7 219.2 47.4 0.0 0.0   Added value %   0.0% 58.3% 56.7% 48.8% 73.6% 24.4% 0.0% 0.0%   Investments   0 0 970 0 0 0 -970 0   Net sales trend   0.0 0.0 1.0 -1.0 -2.0 -3.0 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% 58.3% 56.7% 48.8% 73.6% 24.4% 0.0% 0.0%   EBIT %   0.0% 58.3% 56.7% 48.8% 73.6% 24.4% 0.0% 0.0%   EBIT to gross profit (%)   110.1% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 43.3% 41.7% 38.5% 47.6% -10.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 43.3% 41.7% 38.5% 47.6% -10.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 57.8% 53.6% 49.4% 61.2% -12.8% 0.0% 0.0%   ROA %   49.2% 44.0% 24.9% 12.7% 12.6% 2.7% 0.0% 0.0%   ROI %   60.4% 51.7% 27.4% 13.4% 12.9% 2.7% 0.0% 0.0%   ROE %   47.8% 39.4% 29.5% 16.5% 13.4% -1.8% 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 %   80.6% 84.8% 51.6% 58.7% 62.4% 61.9% 100.0% 100.0%   Relative indebtedness %   0.0% 23.3% 151.7% 175.8% 228.4% 341.9% 0.0% 0.0%   Relative net indebtedness %   0.0% -45.9% 41.3% 20.8% -16.6% 8.8% -520.3% -520.3%   Net int. bear. debt to EBITDA, %   -229.2% -113.4% 32.9% 18.0% -37.8% -40.8% 0.0% 0.0%   Gearing %   2.5% 2.4% 79.8% 65.4% 57.3% 58.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 16.3% 4.7% 2.6% 5.7% 11.4% 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   5.0 3.0 3.4 6.3 8.4 7.6 0.0 0.0   Current Ratio   5.2 4.0 4.0 7.1 9.7 8.6 0.0 0.0   Cash and cash equivalent   512.5 340.5 587.1 611.5 729.7 646.6 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 2.7 0.0 22.8 0.0 7.1 0.0 0.0   Trade creditors turnover (days)   0.0 24.7 2.7 2.5 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 92.3% 131.1% 180.3% 281.9% 398.6% 520.3% 520.3%   Net working capital   442.1 339.6 523.2 551.7 670.1 637.4 0.0 0.0   Net working capital %   0.0% 69.1% 98.4% 139.8% 224.9% 328.4% 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