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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% 2.4% 2.4%   Bankruptcy risk   2.7% 3.9% 2.7% 1.9% 2.6% 5.2% 16.6% 16.2%   Credit score (0-100)   62 51 60 69 60 42 11 11   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.4 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   1,699 1,491 1,621 1,680 1,566 1,523 0.0 0.0   EBITDA   204 150 256 255 160 157 0.0 0.0   EBIT   -3.0 68.9 88.3 181 55.2 58.6 0.0 0.0   Pre-tax profit (PTP)   -13.3 58.9 79.7 171.7 50.6 58.2 0.0 0.0   Net earnings   -7.2 49.4 61.2 135.5 31.2 51.7 0.0 0.0   Pre-tax profit without non-rec. items   -13.3 58.9 79.7 172 50.6 58.2 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   606 559 441 288 215 224 0.0 0.0   Shareholders equity total   672 722 783 819 737 668 139 139   Interest-bearing liabilities   312 263 214 0.0 0.0 0.2 0.0 0.0   Balance sheet total (assets)   1,429 1,378 1,689 1,201 1,069 1,222 139 139   Net Debt   -16.9 203 -658 -423 -346 -116 -139 -139     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   1,699 1,491 1,621 1,680 1,566 1,523 0.0 0.0   Gross profit growth   6.6% -12.3% 8.7% 3.6% -6.8% -2.8% -100.0% 0.0%   Employees   0 0 0 0 0 3 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)   1,429 1,378 1,689 1,201 1,069 1,222 139 139   Balance sheet change%   -14.3% -3.5% 22.5% -28.9% -10.9% 14.2% -88.6% 0.0%   Added value   203.9 150.2 256.2 255.1 128.9 156.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -439 -129 -286 -227 -178 -89 -224 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 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 (%)   -0.2% 4.6% 5.5% 10.8% 3.5% 3.9% 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 %   -0.2% 4.9% 5.8% 12.6% 4.9% 5.1% 0.0% 0.0%   ROI %   -0.3% 6.7% 8.6% 19.6% 7.1% 8.3% 0.0% 0.0%   ROE %   -1.0% 7.1% 8.1% 16.9% 4.0% 7.4% 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 %   47.1% 52.4% 46.4% 68.2% 68.9% 54.7% 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, %   -8.3% 135.3% -256.8% -165.7% -215.9% -74.4% 0.0% 0.0%   Gearing %   46.4% 36.5% 27.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 3.5% 3.6% 9.0% 0.0% 406.0% 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   2.0 2.4 1.9 2.3 2.5 1.8 0.0 0.0   Current Ratio   2.0 2.4 1.9 2.3 2.5 1.8 0.0 0.0   Cash and cash equivalent   328.6 59.9 871.4 422.7 346.3 116.7 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   418.9 476.7 572.2 515.8 494.8 429.6 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   0 0 0 0 0 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 52 0 0   EBIT / employee   0 0 0 0 0 20 0 0   Net earnings / employee   0 0 0 0 0 17 0 0