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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% 1.5% 1.6%   Bankruptcy risk   1.4% 1.4% 1.3% 1.2% 3.3% 2.2% 11.6% 8.9%   Credit score (0-100)   79 80 80 81 55 64 21 28   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   26.6 42.7 76.7 153.9 0.0 0.1 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   3,175 3,552 3,399 3,904 2,517 2,960 0.0 0.0   EBITDA   381 582 346 799 -555 222 0.0 0.0   EBIT   304 503 279 695 -640 109 0.0 0.0   Pre-tax profit (PTP)   314.6 505.4 276.8 691.1 -656.2 73.5 0.0 0.0   Net earnings   243.7 392.8 214.4 538.6 -515.0 57.1 0.0 0.0   Pre-tax profit without non-rec. items   315 505 277 691 -656 73.5 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   725 665 606 859 788 718 0.0 0.0   Shareholders equity total   3,376 3,569 3,783 4,122 3,107 3,164 3,039 3,039   Interest-bearing liabilities   0.0 0.0 0.0 0.0 757 703 0.0 0.0   Balance sheet total (assets)   4,045 4,151 4,696 4,727 4,263 4,399 3,039 3,039   Net Debt   -421 -601 -1,064 -765 415 260 -3,039 -3,039     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   3,175 3,552 3,399 3,904 2,517 2,960 0.0 0.0   Gross profit growth   -14.2% 11.9% -4.3% 14.9% -35.5% 17.6% -100.0% 0.0%   Employees   6 6 6 6 6 6 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)   4,045 4,151 4,696 4,727 4,263 4,399 3,039 3,039   Balance sheet change%   -6.5% 2.6% 13.1% 0.7% -9.8% 3.2% -30.9% 0.0%   Added value   381.3 581.9 346.4 799.0 -536.3 222.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -140 -138 -127 149 -156 -183 -718 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 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 (%)   9.6% 14.2% 8.2% 17.8% -25.4% 3.7% 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 %   7.5% 12.3% 6.3% 14.8% -14.2% 2.5% 0.0% 0.0%   ROI %   8.7% 14.2% 7.4% 17.2% -15.7% 2.8% 0.0% 0.0%   ROE %   6.9% 11.3% 5.8% 13.6% -14.2% 1.8% 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 %   85.6% 86.0% 81.9% 87.2% 72.9% 73.4% 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, %   -110.5% -103.4% -307.2% -95.7% -74.8% 117.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 24.4% 22.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 4.3% 4.9% 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   2.9 2.9 2.8 3.0 0.7 0.9 0.0 0.0   Current Ratio   5.2 6.6 4.6 7.1 2.8 3.0 0.0 0.0   Cash and cash equivalent   421.2 601.4 1,064.2 764.7 342.1 442.8 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   2,442.1 2,702.3 2,967.0 3,066.7 2,054.8 2,239.6 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   64 97 58 133 -89 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   64 97 58 133 -92 37 0 0   EBIT / employee   51 84 46 116 -107 18 0 0   Net earnings / employee   41 65 36 90 -86 10 0 0