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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   4.1% 3.3% 2.7% 2.4% 1.8% 6.4% 7.6% 7.2%   Credit score (0-100)   50 56 60 62 70 36 32 34   Credit rating   BBB BBB BBB BBB A BBB BB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1.0 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   1,533 1,859 1,831 2,778 2,527 1,879 0.0 0.0   EBITDA   425 576 453 1,100 733 293 0.0 0.0   EBIT   342 465 330 934 560 91.3 0.0 0.0   Pre-tax profit (PTP)   328.2 454.4 313.9 926.2 529.4 24.7 0.0 0.0   Net earnings   251.5 351.9 243.7 719.6 408.7 10.6 0.0 0.0   Pre-tax profit without non-rec. items   328 454 314 926 529 24.7 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   297 316 347 434 1,914 1,939 0.0 0.0   Shareholders equity total   798 900 844 1,363 1,772 1,782 1,282 1,282   Interest-bearing liabilities   273 0.0 180 206 1,108 0.0 0.0 0.0   Balance sheet total (assets)   1,605 1,903 2,132 2,330 4,013 3,500 1,282 1,282   Net Debt   273 -324 -260 -81.8 824 -100 -1,222 -1,222     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   1,533 1,859 1,831 2,778 2,527 1,879 0.0 0.0   Gross profit growth   -20.4% 21.2% -1.5% 51.7% -9.0% -25.7% -100.0% 0.0%   Employees   3 4 4 4 4 3 0 0   Employee growth %   0.0% 33.3% 0.0% 0.0% 0.0% -25.0% -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)   1,605 1,903 2,132 2,330 4,013 3,500 1,282 1,282   Balance sheet change%   -1.3% 18.6% 12.0% 9.3% 72.2% -12.8% -63.4% 0.0%   Added value   425.0 575.6 452.9 1,099.7 726.0 292.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 -111 -113 -99 1,289 -197 -1,939 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 4.0 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 (%)   22.3% 25.0% 18.0% 33.6% 22.2% 4.9% 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 %   21.2% 26.7% 16.5% 42.3% 17.7% 2.5% 0.0% 0.0%   ROI %   33.8% 44.1% 29.8% 63.4% 23.1% 3.8% 0.0% 0.0%   ROE %   29.7% 41.5% 28.0% 65.2% 26.1% 0.6% 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 %   49.7% 47.3% 39.6% 58.5% 44.2% 50.9% 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, %   64.2% -56.3% -57.3% -7.4% 112.5% -34.3% 0.0% 0.0%   Gearing %   34.2% 0.0% 21.3% 15.1% 62.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.1% 10.1% 20.4% 8.9% 4.7% 12.8% 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 1.5 1.4 2.1 0.9 0.9 0.0 0.0   Current Ratio   1.3 1.5 1.4 2.1 0.9 0.9 0.0 0.0   Cash and cash equivalent   0.0 324.2 439.5 288.0 284.2 100.3 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   224.2 418.9 412.4 881.8 -260.8 -174.8 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   142 144 113 275 182 98 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   142 144 113 275 183 98 0 0   EBIT / employee   114 116 82 234 140 30 0 0   Net earnings / employee   84 88 61 180 102 4 0 0