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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% 5.5% 5.5%   Bankruptcy risk   4.4% 3.2% 3.2% 4.9% 2.3% 3.4% 10.2% 9.6%   Credit score (0-100)   49 57 55 43 64 53 24 26   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   2,192 2,027 1,953 2,093 2,157 1,934 0.0 0.0   EBITDA   264 215 156 70.2 179 39.5 0.0 0.0   EBIT   214 165 106 20.2 139 19.5 0.0 0.0   Pre-tax profit (PTP)   202.4 153.3 91.6 1.1 132.5 19.3 0.0 0.0   Net earnings   180.8 119.6 71.1 0.8 125.9 12.6 0.0 0.0   Pre-tax profit without non-rec. items   202 153 91.6 1.1 133 19.3 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   110 80.0 50.0 20.0 0.0 0.0 0.0 0.0   Shareholders equity total   198 318 389 390 516 528 478 478   Interest-bearing liabilities   11.8 43.3 74.4 138 189 235 0.0 0.0   Balance sheet total (assets)   900 1,166 1,554 1,529 1,147 1,240 478 478   Net Debt   -346 -705 -1,100 -1,097 -634 -757 -405 -405     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   2,192 2,027 1,953 2,093 2,157 1,934 0.0 0.0   Gross profit growth   232.1% -7.6% -3.7% 7.2% 3.0% -10.3% -100.0% 0.0%   Employees   0 0 0 0 0 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   900 1,166 1,554 1,529 1,147 1,240 478 478   Balance sheet change%   28.8% 29.5% 33.3% -1.6% -25.0% 8.2% -61.4% 0.0%   Added value   263.7 214.8 156.2 70.2 188.7 39.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -100 -100 -100 -100 -80 -40 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 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 (%)   9.7% 8.1% 5.4% 1.0% 6.4% 1.0% 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 %   26.7% 15.9% 7.8% 1.3% 10.4% 1.6% 0.0% 0.0%   ROI %   43.4% 24.2% 13.0% 2.9% 22.2% 2.6% 0.0% 0.0%   ROE %   167.6% 46.3% 20.1% 0.2% 27.8% 2.4% 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 %   22.1% 27.3% 25.1% 25.5% 45.1% 42.7% 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, %   -131.2% -328.5% -704.2% -1,562.2% -354.8% -1,913.2% 0.0% 0.0%   Gearing %   6.0% 13.6% 19.1% 35.3% 36.7% 44.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   191.4% 41.7% 24.9% 18.0% 3.8% 0.1% 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   1.7 1.9 1.7 1.2 1.6 1.6 0.0 0.0   Current Ratio   1.9 2.0 1.8 1.2 1.6 1.6 0.0 0.0   Cash and cash equivalent   357.8 748.7 1,174.5 1,234.4 823.4 991.3 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   268.5 449.5 581.2 241.0 394.1 434.5 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   0 0 0 0 0 13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 13 0 0   EBIT / employee   0 0 0 0 0 7 0 0   Net earnings / employee   0 0 0 0 0 4 0 0