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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 1.5% 3.8%   Bankruptcy risk   4.0% 3.3% 5.3% 2.8% 2.9% 5.0% 16.0% 12.8%   Credit score (0-100)   51 56 42 57 58 43 12 18   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   2,882 2,177 2,410 2,032 2,025 1,053 0.0 0.0   EBITDA   441 466 116 141 139 -107 0.0 0.0   EBIT   433 466 116 141 139 -107 0.0 0.0   Pre-tax profit (PTP)   425.3 437.9 111.2 149.5 147.8 -97.6 0.0 0.0   Net earnings   331.6 339.2 85.9 116.0 114.9 -64.0 0.0 0.0   Pre-tax profit without non-rec. items   425 438 111 149 148 -97.6 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   4.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   453 493 279 394 509 445 395 395   Interest-bearing liabilities   290 712 5.0 5.2 5.4 5.8 0.0 0.0   Balance sheet total (assets)   1,328 1,699 1,197 847 849 673 395 395   Net Debt   -129 -465 -364 -293 -257 -104 -395 -395     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   2,882 2,177 2,410 2,032 2,025 1,053 0.0 0.0   Gross profit growth   10.7% -24.5% 10.7% -15.7% -0.4% -48.0% -100.0% 0.0%   Employees   6 5 5 5 5 3 0 0   Employee growth %   0.0% -24.1% 13.6% -3.2% -7.3% -40.5% -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)   1,328 1,699 1,197 847 849 673 395 395   Balance sheet change%   49.2% 28.0% -29.5% -29.2% 0.3% -20.8% -41.2% 0.0%   Added value   441.4 465.9 116.1 141.0 138.7 -107.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 -5 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   3.0 4.0 5.0 5.0 5.0 -1.0 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 (%)   15.0% 21.4% 4.8% 6.9% 6.8% -10.2% 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 %   39.1% 30.8% 8.0% 14.8% 17.6% -12.8% 0.0% 0.0%   ROI %   79.7% 47.8% 15.6% 44.3% 32.7% -20.2% 0.0% 0.0%   ROE %   83.4% 71.7% 22.3% 34.5% 25.4% -13.4% 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 %   34.2% 29.0% 23.3% 46.6% 60.0% 66.2% 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, %   -29.3% -99.7% -313.7% -207.6% -185.6% 96.7% 0.0% 0.0%   Gearing %   64.0% 144.4% 1.8% 1.3% 1.1% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 5.6% 1.4% 38.8% 34.5% 4.4% 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   1.5 1.4 1.2 1.7 1.9 2.2 0.0 0.0   Current Ratio   1.5 1.4 1.3 1.8 2.4 2.9 0.0 0.0   Cash and cash equivalent   419.5 1,176.1 369.2 297.8 262.7 109.7 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   448.9 492.7 278.5 375.7 490.1 424.1 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   71 99 22 27 29 -38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   71 99 22 27 29 -38 0 0   EBIT / employee   70 99 22 27 29 -38 0 0   Net earnings / employee   53 72 16 22 24 -22 0 0