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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% 5.5% 5.5%   Bankruptcy risk   3.3% 2.4% 4.7% 3.0% 2.3% 3.5% 11.8% 11.8%   Credit score (0-100)   56 65 45 56 64 52 20 20   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   778 556 292 591 667 731 0.0 0.0   EBITDA   389 172 40.5 414 419 727 0.0 0.0   EBIT   389 148 -36.3 330 395 703 0.0 0.0   Pre-tax profit (PTP)   376.3 138.2 -39.1 325.6 385.9 700.2 0.0 0.0   Net earnings   292.7 107.5 -47.3 253.3 300.5 537.8 0.0 0.0   Pre-tax profit without non-rec. items   376 138 -39.1 326 386 700 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   0.0 95.4 371 47.7 23.9 0.0 0.0 0.0   Shareholders equity total   742 849 802 1,055 1,356 1,094 544 544   Interest-bearing liabilities   478 122 114 0.0 173 294 0.0 0.0   Balance sheet total (assets)   1,470 1,115 1,093 1,209 1,704 1,749 544 544   Net Debt   -469 -500 -425 -740 -1,121 -1,008 -544 -544     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   778 556 292 591 667 731 0.0 0.0   Gross profit growth   -10.2% -28.5% -47.4% 102.2% 12.9% 9.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,470 1,115 1,093 1,209 1,704 1,749 544 544   Balance sheet change%   23.3% -24.1% -1.9% 10.5% 41.0% 2.6% -68.9% 0.0%   Added value   388.8 171.7 40.5 414.0 478.8 726.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 72 199 -407 -48 -48 0 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 -1.0 1.0 2.0 3.0 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 (%)   50.0% 26.6% -12.4% 55.9% 59.2% 96.2% 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 %   29.2% 11.4% -3.3% 28.7% 27.1% 40.7% 0.0% 0.0%   ROI %   36.1% 13.5% -3.8% 33.4% 30.6% 48.2% 0.0% 0.0%   ROE %   49.1% 13.5% -5.7% 27.3% 24.9% 43.9% 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 %   50.5% 76.2% 73.4% 87.3% 79.6% 62.5% 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, %   -120.7% -291.3% -1,049.9% -178.7% -267.5% -138.8% 0.0% 0.0%   Gearing %   64.4% 14.3% 14.2% 0.0% 12.8% 26.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 3.2% 2.4% 8.6% 10.8% 1.1% 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   2.0 3.7 2.5 7.4 4.8 2.6 0.0 0.0   Current Ratio   2.0 3.9 2.6 7.6 4.8 2.7 0.0 0.0   Cash and cash equivalent   947.0 621.7 538.4 739.7 1,294.4 1,302.5 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   741.9 755.3 439.6 1,007.7 1,332.1 1,093.8 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0