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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% 2.9% 2.9%   Bankruptcy risk   1.5% 1.6% 3.1% 1.6% 2.0% 11.5% 13.1% 12.8%   Credit score (0-100)   78 76 56 74 68 20 18 18   Credit rating   A A BBB A A BB BB BB   Credit limit (kDKK)   7.6 4.4 0.0 6.0 0.4 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   2,543 2,593 2,203 2,642 2,249 1,398 0.0 0.0   EBITDA   455 525 157 359 218 -147 0.0 0.0   EBIT   315 368 8.1 253 110 -147 0.0 0.0   Pre-tax profit (PTP)   319.5 369.8 -4.6 241.5 102.3 -147.5 0.0 0.0   Net earnings   246.9 282.4 0.4 182.7 78.9 -115.0 0.0 0.0   Pre-tax profit without non-rec. items   319 370 -4.6 242 102 -148 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   117 193 146 112 79.7 0.0 0.0 0.0   Shareholders equity total   1,267 1,310 1,030 1,213 1,292 1,177 427 427   Interest-bearing liabilities   303 136 301 141 4.2 0.0 0.0 0.0   Balance sheet total (assets)   2,363 2,262 2,388 2,565 2,041 1,293 427 427   Net Debt   -608 -1,016 -885 -1,069 -886 -762 -427 -427     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   2,543 2,593 2,203 2,642 2,249 1,398 0.0 0.0   Gross profit growth   13.6% 2.0% -15.0% 19.9% -14.9% -37.8% -100.0% 0.0%   Employees   7 6 6 6 5 4 0 0   Employee growth %   0.0% -14.3% 0.0% 0.0% -16.7% -20.0% -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)   2,363 2,262 2,388 2,565 2,041 1,293 427 427   Balance sheet change%   7.1% -4.3% 5.5% 7.4% -20.4% -36.6% -67.0% 0.0%   Added value   455.4 524.9 156.5 358.6 214.8 -147.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -280 -142 -256 -201 -201 -263 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 5.0 -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% 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 (%)   12.4% 14.2% 0.4% 9.6% 4.9% -10.5% 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 %   14.0% 16.1% 0.4% 10.2% 4.8% -8.8% 0.0% 0.0%   ROI %   20.1% 23.0% 0.6% 18.2% 8.0% -11.8% 0.0% 0.0%   ROE %   21.6% 21.9% 0.0% 16.3% 6.3% -9.3% 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 %   53.6% 57.9% 43.1% 47.3% 63.3% 91.0% 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, %   -133.6% -193.5% -565.1% -298.2% -406.9% 517.0% 0.0% 0.0%   Gearing %   23.9% 10.4% 29.3% 11.6% 0.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.8% 6.1% 5.3% 9.9% 2.8% 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   1.6 1.8 1.4 1.5 2.2 11.1 0.0 0.0   Current Ratio   1.9 2.0 1.5 1.7 2.5 11.1 0.0 0.0   Cash and cash equivalent   911.5 1,151.5 1,185.8 1,210.0 890.4 762.3 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 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   851.6 835.3 644.1 895.7 1,065.1 1,176.7 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   65 87 26 60 43 -37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   65 87 26 60 44 -37 0 0   EBIT / employee   45 61 1 42 22 -37 0 0   Net earnings / employee   35 47 0 30 16 -29 0 0