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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% 3.6% 3.6%   Bankruptcy risk   2.2% 2.5% 1.9% 3.7% 4.6% 5.1% 10.7% 10.4%   Credit score (0-100)   68 64 71 50 46 42 23 23   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 0.0 1.0 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   2,191 2,301 2,318 2,611 2,162 1,967 0.0 0.0   EBITDA   311 112 444 49.5 -110 -119 0.0 0.0   EBIT   275 75.5 379 -15.6 -175 -184 0.0 0.0   Pre-tax profit (PTP)   261.8 103.2 378.0 51.7 -181.8 -188.4 0.0 0.0   Net earnings   202.6 80.0 294.2 40.0 -143.3 -147.5 0.0 0.0   Pre-tax profit without non-rec. items   262 103 378 51.7 -182 -188 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   40.2 424 359 294 229 164 0.0 0.0   Shareholders equity total   1,599 1,479 1,574 1,614 1,470 1,323 1,123 1,123   Interest-bearing liabilities   67.2 283 19.5 93.0 105 109 0.0 0.0   Balance sheet total (assets)   2,462 2,535 2,888 2,641 2,239 2,063 1,123 1,123   Net Debt   -1,432 -921 -1,542 -1,148 -862 -751 -1,123 -1,123     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   2,191 2,301 2,318 2,611 2,162 1,967 0.0 0.0   Gross profit growth   -0.5% 5.0% 0.7% 12.6% -17.2% -9.0% -100.0% 0.0%   Employees   9 8 10 7 7 6 0 0   Employee growth %   12.5% -11.1% 25.0% -30.0% 0.0% -14.3% -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)   2,462 2,535 2,888 2,641 2,239 2,063 1,123 1,123   Balance sheet change%   -4.4% 3.0% 13.9% -8.6% -15.2% -7.8% -45.6% 0.0%   Added value   310.7 111.6 444.4 49.5 -109.6 -119.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -46 348 -130 -130 -130 -130 -164 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 5.0 -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 (%)   12.5% 3.3% 16.4% -0.6% -8.1% -9.4% 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 %   11.0% 4.3% 14.6% 2.1% -7.2% -8.6% 0.0% 0.0%   ROI %   16.9% 6.2% 22.4% 3.4% -10.6% -12.2% 0.0% 0.0%   ROE %   12.7% 5.2% 19.3% 2.5% -9.3% -10.6% 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 %   65.0% 58.3% 54.5% 61.1% 65.7% 64.1% 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, %   -460.9% -825.0% -347.1% -2,319.6% 786.9% 631.1% 0.0% 0.0%   Gearing %   4.2% 19.1% 1.2% 5.8% 7.1% 8.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   39.2% 2.8% 12.0% 12.5% 7.2% 4.1% 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   1.8 1.2 1.4 1.2 1.3 1.3 0.0 0.0   Current Ratio   2.8 2.1 2.1 2.3 2.6 2.6 0.0 0.0   Cash and cash equivalent   1,499.0 1,204.0 1,561.9 1,240.9 967.3 860.5 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   1,459.9 975.1 1,210.1 1,321.4 1,241.0 1,158.5 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   35 14 44 7 -16 -20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   35 14 44 7 -16 -20 0 0   EBIT / employee   31 9 38 -2 -25 -31 0 0   Net earnings / employee   23 10 29 6 -20 -25 0 0