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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% 1.3% 1.3%   Bankruptcy risk   4.0% 13.0% 6.2% 4.5% 3.9% 3.5% 16.9% 16.6%   Credit score (0-100)   51 19 38 45 50 52 10 11   Credit rating   BBB BB 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   3,534 2,881 2,275 2,649 2,984 2,924 0.0 0.0   EBITDA   452 -339 195 745 660 717 0.0 0.0   EBIT   452 -339 195 745 660 717 0.0 0.0   Pre-tax profit (PTP)   439.4 -351.0 185.2 728.4 638.8 708.8 0.0 0.0   Net earnings   335.1 -277.4 142.8 566.2 495.1 548.0 0.0 0.0   Pre-tax profit without non-rec. items   439 -351 185 728 639 709 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   585 -27.2 116 682 607 655 105 105   Interest-bearing liabilities   0.0 0.0 181 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,245 524 1,633 2,338 1,542 1,631 105 105   Net Debt   -446 -102 -930 -1,125 -937 -963 -105 -105     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   3,534 2,881 2,275 2,649 2,984 2,924 0.0 0.0   Gross profit growth   -16.6% -18.5% -21.1% 16.5% 12.6% -2.0% -100.0% 0.0%   Employees   0 4 3 4 4 5 0 0   Employee growth %   0.0% 0.0% -25.0% 33.3% 0.0% 25.0% -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)   1,245 524 1,633 2,338 1,542 1,631 105 105   Balance sheet change%   -14.7% -58.0% 211.8% 43.2% -34.1% 5.8% -93.6% 0.0%   Added value   451.6 -338.8 194.8 744.6 660.2 716.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 1.0 2.0 3.0 4.0 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 (%)   12.8% -11.8% 8.6% 28.1% 22.1% 24.5% 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 %   33.4% -37.7% 17.9% 37.5% 34.0% 45.3% 0.0% 0.0%   ROI %   67.9% -105.7% 76.3% 114.9% 91.1% 113.8% 0.0% 0.0%   ROE %   50.4% -50.0% 44.7% 142.0% 76.8% 86.8% 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 %   47.0% -4.9% 7.1% 29.2% 39.4% 40.2% 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, %   -98.8% 30.0% -477.2% -151.1% -141.9% -134.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 156.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 10.7% 17.9% 0.0% 0.0% 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   1.7 0.9 1.2 1.5 1.8 1.6 0.0 0.0   Current Ratio   1.9 1.1 1.2 1.6 2.0 1.9 0.0 0.0   Cash and cash equivalent   446.2 101.7 1,110.9 1,125.1 936.9 962.6 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   562.7 28.8 273.3 841.9 774.2 755.1 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 -85 65 186 165 143 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -85 65 186 165 143 0 0   EBIT / employee   0 -85 65 186 165 143 0 0   Net earnings / employee   0 -69 48 142 124 110 0 0