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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   7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8%   Bankruptcy risk   4.6% 3.8% 4.4% 5.9% 9.7% 4.9% 17.0% 17.0%   Credit score (0-100)   47 52 47 38 24 43 10 10   Credit rating   BBB BBB BBB BBB BB 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   1,163 971 1,011 1,079 416 962 0.0 0.0   EBITDA   280 237 183 189 -145 445 0.0 0.0   EBIT   241 225 115 110 -212 445 0.0 0.0   Pre-tax profit (PTP)   233.7 206.7 76.6 98.8 -238.0 428.9 0.0 0.0   Net earnings   180.4 158.8 52.4 74.7 -190.6 331.6 0.0 0.0   Pre-tax profit without non-rec. items   234 207 76.6 98.8 -238 429 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   35.0 23.0 292 213 146 0.0 0.0 0.0   Shareholders equity total   217 286 188 201 -59.7 272 46.9 46.9   Interest-bearing liabilities   48.7 116 146 192 239 51.3 0.0 0.0   Balance sheet total (assets)   601 682 845 890 522 606 46.9 46.9   Net Debt   -165 -42.5 -3.9 118 208 -346 -46.9 -46.9     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   1,163 971 1,011 1,079 416 962 0.0 0.0   Gross profit growth   41.2% -16.5% 4.2% 6.7% -61.5% 131.3% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   601 682 845 890 522 606 47 47   Balance sheet change%   41.3% 13.5% 24.0% 5.3% -41.4% 16.1% -92.3% 0.0%   Added value   279.7 236.6 183.0 188.8 -133.7 444.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -77 -24 201 -157 -135 -146 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 -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 (%)   20.7% 23.1% 11.4% 10.2% -51.0% 46.2% 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 %   47.3% 35.0% 15.2% 12.7% -28.8% 75.3% 0.0% 0.0%   ROI %   117.7% 65.7% 25.4% 22.0% -52.8% 143.7% 0.0% 0.0%   ROE %   142.5% 63.2% 22.1% 38.4% -52.7% 83.6% 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 %   36.1% 41.9% 22.2% 22.5% -10.3% 44.9% 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, %   -58.8% -18.0% -2.1% 62.3% -143.7% -77.8% 0.0% 0.0%   Gearing %   22.4% 40.7% 77.7% 95.8% -400.1% 18.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.3% 21.7% 30.0% 6.6% 12.1% 12.3% 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   1.5 1.7 1.1 1.2 0.7 1.7 0.0 0.0   Current Ratio   1.5 1.7 1.1 1.2 0.7 1.8 0.0 0.0   Cash and cash equivalent   213.2 158.8 149.9 74.7 31.2 397.3 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   181.8 278.9 52.6 92.5 -151.5 266.5 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   140 118 92 94 -67 222 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   140 118 92 94 -72 222 0 0   EBIT / employee   120 112 57 55 -106 222 0 0   Net earnings / employee   90 79 26 37 -95 166 0 0