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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   1.6% 1.3% 3.8% 1.9% 2.6% 1.7% 9.5% 9.5%   Credit score (0-100)   76 82 50 68 61 72 26 26   Credit rating   A A BBB A BBB A BB BB   Credit limit (kDKK)   4.5 55.8 0.0 0.6 0.0 4.6 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   3,261 3,372 3,010 3,491 3,963 4,063 0.0 0.0   EBITDA   393 345 171 542 -1.8 415 0.0 0.0   EBIT   173 210 31.4 376 -100 239 0.0 0.0   Pre-tax profit (PTP)   171.0 210.5 23.6 382.0 23.8 256.9 0.0 0.0   Net earnings   166.5 163.4 17.3 297.9 18.8 200.4 0.0 0.0   Pre-tax profit without non-rec. items   171 211 23.6 382 23.8 257 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   401 427 390 315 725 583 0.0 0.0   Shareholders equity total   1,928 2,092 1,859 2,157 2,176 2,376 1,876 1,876   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,652 2,764 4,364 3,824 3,663 3,711 1,876 1,876   Net Debt   -944 -1,478 -1,375 -989 -2,029 -1,887 -1,876 -1,876     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   3,261 3,372 3,010 3,491 3,963 4,063 0.0 0.0   Gross profit growth   25.6% 3.4% -10.7% 16.0% 13.5% 2.5% -100.0% 0.0%   Employees   0 0 0 0 0 9 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)   2,652 2,764 4,364 3,824 3,663 3,711 1,876 1,876   Balance sheet change%   -11.9% 4.2% 57.9% -12.4% -4.2% 1.3% -49.5% 0.0%   Added value   393.3 344.6 170.5 541.7 65.1 414.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -289 -108 -176 -240 312 -318 -583 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 -1.0 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 (%)   5.3% 6.2% 1.0% 10.8% -2.5% 5.9% 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 %   6.1% 7.9% 0.9% 9.4% 0.8% 7.0% 0.0% 0.0%   ROI %   8.2% 10.5% 1.7% 19.2% 1.3% 11.4% 0.0% 0.0%   ROE %   7.9% 8.1% 0.9% 14.8% 0.9% 8.8% 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 %   72.7% 75.7% 42.6% 56.4% 59.4% 64.0% 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, %   -240.1% -428.9% -806.5% -182.6% 112,969.5% -454.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   3.1 3.6 2.7 2.8 2.4 2.4 0.0 0.0   Current Ratio   3.1 3.6 2.7 2.8 2.4 2.4 0.0 0.0   Cash and cash equivalent   944.1 1,477.9 1,375.4 988.9 2,028.9 1,886.9 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   1,508.2 1,676.2 2,462.6 2,231.4 1,663.6 1,730.8 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   0 0 0 0 0 46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 46 0 0   EBIT / employee   0 0 0 0 0 27 0 0   Net earnings / employee   0 0 0 0 0 22 0 0