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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% 5.0% 5.0%   Bankruptcy risk   3.8% 9.4% 7.1% 9.2% 10.8% 14.8% 19.9% 19.5%   Credit score (0-100)   52 27 34 25 22 13 6 6   Credit rating   BBB BB BBB BB BB BB B B   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   3,378 2,693 2,389 2,720 2,603 949 0.0 0.0   EBITDA   509 397 328 336 116 120 0.0 0.0   EBIT   422 297 208 189 -81.1 -8.5 0.0 0.0   Pre-tax profit (PTP)   517.2 372.6 297.0 266.7 18.3 8.5 0.0 0.0   Net earnings   403.9 312.4 232.3 195.1 3.8 -1.7 0.0 0.0   Pre-tax profit without non-rec. items   517 373 297 267 18.3 8.5 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   251 368 455 308 457 226 0.0 0.0   Shareholders equity total   530 129 125 125 129 128 2.5 2.5   Interest-bearing liabilities   14.3 215 10.3 105 19.0 24.8 0.0 0.0   Balance sheet total (assets)   2,096 1,701 1,664 1,537 1,370 1,074 2.5 2.5   Net Debt   -800 14.9 -337 -126 -179 1.4 -2.5 -2.5     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   3,378 2,693 2,389 2,720 2,603 949 0.0 0.0   Gross profit growth   29.4% -20.3% -11.3% 13.9% -4.3% -63.6% -100.0% 0.0%   Employees   0 7 7 7 6 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -10.4% -52.2% -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)   2,096 1,701 1,664 1,537 1,370 1,074 3 3   Balance sheet change%   -11.4% -18.9% -2.2% -7.6% -10.9% -21.6% -99.8% 0.0%   Added value   509.0 396.8 328.5 336.1 66.3 120.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -58 18 -34 -295 -48 -360 -226 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 -1.0 -2.0 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 (%)   12.5% 11.0% 8.7% 6.9% -3.1% -0.9% 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 %   23.2% 19.7% 17.7% 16.9% 1.7% 0.8% 0.0% 0.0%   ROI %   69.2% 84.3% 123.9% 147.8% 12.9% 6.8% 0.0% 0.0%   ROE %   55.1% 94.9% 182.5% 155.5% 3.0% -1.4% 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 %   25.3% 7.6% 7.5% 8.2% 9.4% 11.9% 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, %   -157.2% 3.8% -102.6% -37.4% -154.3% 1.2% 0.0% 0.0%   Gearing %   2.7% 166.5% 8.2% 83.3% 14.7% 19.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 1.6% 0.2% 6.1% 10.0% 8.2% 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   1.1 0.8 0.7 0.8 0.6 0.8 0.0 0.0   Current Ratio   1.2 0.8 0.8 0.9 0.7 0.9 0.0 0.0   Cash and cash equivalent   814.4 200.0 347.2 230.1 197.7 23.4 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   278.9 -239.2 -330.0 -182.6 -327.9 -98.2 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 57 47 48 11 40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 57 47 48 18 40 0 0   EBIT / employee   0 42 30 27 -13 -3 0 0   Net earnings / employee   0 45 33 28 1 -1 0 0