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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   2.2% 3.1% 8.0% 2.8% 1.6% 0.9% 10.3% 10.3%   Credit score (0-100)   67 58 30 57 74 87 24 24   Credit rating   BBB BBB BB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 6.0 317.3 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   3,797 3,656 2,605 3,808 3,570 4,425 0.0 0.0   EBITDA   494 406 -228 731 586 1,315 0.0 0.0   EBIT   383 261 -373 587 433 1,192 0.0 0.0   Pre-tax profit (PTP)   345.8 227.1 -407.4 554.6 418.3 1,188.9 0.0 0.0   Net earnings   273.8 176.2 -319.2 431.3 325.3 923.0 0.0 0.0   Pre-tax profit without non-rec. items   346 227 -407 555 418 1,189 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   837 693 549 405 2,430 2,274 0.0 0.0   Shareholders equity total   715 676 135 567 2,249 2,936 1,307 1,307   Interest-bearing liabilities   542 347 1,491 228 122 58.1 0.0 0.0   Balance sheet total (assets)   2,472 2,913 2,863 1,731 4,154 4,200 1,307 1,307   Net Debt   -200 -552 -190 -302 -903 -239 -1,307 -1,307     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   3,797 3,656 2,605 3,808 3,570 4,425 0.0 0.0   Gross profit growth   -0.1% -3.7% -28.8% 46.2% -6.3% 24.0% -100.0% 0.0%   Employees   8 8 8 8 8 8 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)   2,472 2,913 2,863 1,731 4,154 4,200 1,307 1,307   Balance sheet change%   -9.3% 17.8% -1.7% -39.5% 139.9% 1.1% -68.9% 0.0%   Added value   493.9 405.6 -228.4 730.7 576.2 1,315.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -221 -289 -289 -287 368 1,225 -770 -1,504   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 -1.0 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 (%)   10.1% 7.1% -14.3% 15.4% 12.1% 26.9% 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 %   14.7% 9.7% -12.9% 25.6% 14.7% 28.6% 0.0% 0.0%   ROI %   29.2% 21.4% -26.4% 47.3% 24.0% 38.6% 0.0% 0.0%   ROE %   38.9% 25.3% -78.7% 122.9% 23.1% 35.6% 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 %   28.9% 23.2% 4.7% 32.7% 54.1% 69.9% 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, %   -40.5% -136.1% 83.2% -41.4% -154.2% -18.2% 0.0% 0.0%   Gearing %   75.8% 51.4% 1,102.6% 40.3% 5.4% 2.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 7.7% 3.8% 3.8% 8.3% 6.9% 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   1.2 1.1 0.9 1.1 1.0 2.3 0.0 0.0   Current Ratio   1.3 1.2 0.9 1.3 1.2 2.3 0.0 0.0   Cash and cash equivalent   742.2 899.3 1,681.1 530.7 1,025.1 297.6 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   351.3 347.9 -180.9 299.3 295.0 1,076.0 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   62 51 -29 91 72 164 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   62 51 -29 91 73 164 0 0   EBIT / employee   48 33 -47 73 54 149 0 0   Net earnings / employee   34 22 -40 54 41 115 0 0