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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% 1.5%   Bankruptcy risk   6.2% 6.5% 4.9% 5.0% 5.7% 5.8% 13.4% 13.4%   Credit score (0-100)   39 38 44 42 40 39 17 17   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   2,701 2,301 2,452 2,211 1,942 2,047 0.0 0.0   EBITDA   189 86.1 464 228 36.7 98.5 0.0 0.0   EBIT   174 76.4 434 199 20.7 82.5 0.0 0.0   Pre-tax profit (PTP)   169.7 61.5 424.5 181.2 15.4 81.0 0.0 0.0   Net earnings   128.1 61.2 326.6 136.2 7.5 60.2 0.0 0.0   Pre-tax profit without non-rec. items   170 61.5 425 181 15.4 81.0 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   21.7 28.4 77.7 48.0 32.0 16.0 0.0 0.0   Shareholders equity total   672 483 810 746 753 814 689 689   Interest-bearing liabilities   112 303 0.0 192 20.2 51.1 0.0 0.0   Balance sheet total (assets)   1,751 1,572 2,279 1,726 1,261 1,484 689 689   Net Debt   -1,039 -654 -1,467 -771 -475 -879 -689 -689     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   2,701 2,301 2,452 2,211 1,942 2,047 0.0 0.0   Gross profit growth   -17.5% -14.8% 6.5% -9.8% -12.2% 5.4% -100.0% 0.0%   Employees   5 4 4 4 4 4 0 0   Employee growth %   0.0% -20.0% 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)   1,751 1,572 2,279 1,726 1,261 1,484 689 689   Balance sheet change%   -22.8% -10.2% 45.0% -24.3% -26.9% 17.7% -53.6% 0.0%   Added value   188.8 86.1 464.4 228.4 50.4 98.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -3 19 -59 -32 -32 -16 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 (%)   6.5% 3.3% 17.7% 9.0% 1.1% 4.0% 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 %   9.1% 4.8% 22.5% 9.9% 1.4% 6.0% 0.0% 0.0%   ROI %   19.1% 10.0% 50.9% 21.3% 2.4% 9.9% 0.0% 0.0%   ROE %   14.9% 10.6% 50.5% 17.5% 1.0% 7.7% 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 %   40.8% 32.6% 36.6% 44.6% 61.6% 56.5% 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, %   -550.2% -760.1% -315.9% -337.5% -1,294.8% -892.2% 0.0% 0.0%   Gearing %   16.6% 62.7% 0.0% 25.8% 2.7% 6.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.4% 8.7% 6.1% 18.2% 5.0% 4.6% 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 1.5 1.6 1.7 2.4 2.2 0.0 0.0   Current Ratio   1.6 1.4 1.6 1.7 2.5 2.2 0.0 0.0   Cash and cash equivalent   1,150.5 957.4 1,467.1 963.1 495.0 929.8 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   634.4 439.3 807.0 694.5 717.7 787.3 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   38 22 116 57 13 25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   38 22 116 57 9 25 0 0   EBIT / employee   35 19 108 50 5 21 0 0   Net earnings / employee   26 15 82 34 2 15 0 0