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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% 5.9% 5.9%   Bankruptcy risk   2.8% 2.9% 2.0% 1.5% 1.8% 1.9% 9.7% 9.5%   Credit score (0-100)   61 59 68 74 71 69 6 6   Credit rating   BB BB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.2 5.0 1.0 0.4 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   839 629 669 703 610 679 0.0 0.0   EBITDA   662 258 305 336 210 231 0.0 0.0   EBIT   533 180 227 260 128 148 0.0 0.0   Pre-tax profit (PTP)   508.4 159.3 214.2 242.2 109.3 136.6 0.0 0.0   Net earnings   393.9 124.0 166.3 188.9 84.9 105.9 0.0 0.0   Pre-tax profit without non-rec. items   508 159 214 242 109 137 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   26.9 32.8 22.6 14.5 50.5 34.8 0.0 0.0   Shareholders equity total   444 568 734 923 1,008 1,114 364 364   Interest-bearing liabilities   618 280 288 300 312 98.2 0.0 0.0   Balance sheet total (assets)   1,332 1,169 1,322 1,523 1,539 1,474 364 364   Net Debt   92.7 -235 -436 -415 -383 -848 -94.1 -94.1     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   839 629 669 703 610 679 0.0 0.0   Gross profit growth   0.0% -25.1% 6.4% 5.1% -13.2% 11.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   1,332 1,169 1,322 1,523 1,539 1,474 364 364   Balance sheet change%   0.0% -12.2% 13.1% 15.2% 1.0% -4.2% -75.3% 0.0%   Added value   662.4 257.8 304.7 336.0 203.9 231.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   505 -139 -155 -151 -113 -166 -35 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 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 (%)   63.4% 28.7% 33.9% 37.0% 21.0% 21.8% 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 %   40.0% 14.4% 18.2% 18.3% 8.4% 9.9% 0.0% 0.0%   ROI %   43.9% 16.5% 21.6% 21.3% 9.5% 11.2% 0.0% 0.0%   ROE %   88.7% 24.5% 25.5% 22.8% 8.8% 10.0% 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 %   33.3% 48.6% 55.5% 60.6% 65.5% 75.6% 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, %   14.0% -91.1% -143.0% -123.5% -182.7% -366.9% 0.0% 0.0%   Gearing %   139.2% 49.3% 39.2% 32.5% 31.0% 8.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 4.7% 4.5% 6.2% 6.2% 6.1% 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   0.9 1.2 1.7 2.0 2.5 3.8 0.0 0.0   Current Ratio   0.9 1.3 1.7 2.2 2.5 3.9 0.0 0.0   Cash and cash equivalent   525.4 514.8 724.0 714.9 695.6 946.5 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   -38.5 121.2 348.1 595.7 697.2 870.4 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   662 258 305 336 204 231 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   662 258 305 336 210 231 0 0   EBIT / employee   533 180 227 260 128 148 0 0   Net earnings / employee   394 124 166 189 85 106 0 0