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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   3.3% 1.6% 1.8% 4.4% 4.7% 1.6% 9.7% 9.7%   Credit score (0-100)   57 76 72 46 45 73 26 26   Credit rating   BBB A A BBB BBB A BB BB   Credit limit (kDKK)   0.0 4.9 1.8 0.0 0.0 4.9 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   2,176 2,722 2,812 1,403 1,482 2,153 0.0 0.0   EBITDA   840 1,146 906 -634 16.7 981 0.0 0.0   EBIT   646 924 769 -747 -13.0 849 0.0 0.0   Pre-tax profit (PTP)   593.9 884.0 731.7 -776.1 -35.7 818.1 0.0 0.0   Net earnings   462.2 688.5 569.9 -605.4 -29.1 637.6 0.0 0.0   Pre-tax profit without non-rec. items   594 884 732 -776 -35.7 818 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   752 853 586 473 17.8 607 0.0 0.0   Shareholders equity total   804 1,343 1,762 1,157 1,128 1,766 1,536 1,536   Interest-bearing liabilities   1,236 1,096 915 615 77.9 1,480 0.0 0.0   Balance sheet total (assets)   3,707 3,871 4,550 2,465 1,957 3,931 1,536 1,536   Net Debt   889 508 915 305 -12.9 1,345 -1,536 -1,536     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   2,176 2,722 2,812 1,403 1,482 2,153 0.0 0.0   Gross profit growth   72.8% 25.1% 3.3% -50.1% 5.6% 45.3% -100.0% 0.0%   Employees   4 5 5 5 3 3 0 0   Employee growth %   100.0% 25.0% 0.0% 0.0% -40.0% 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)   3,707 3,871 4,550 2,465 1,957 3,931 1,536 1,536   Balance sheet change%   58.8% 4.4% 17.5% -45.8% -20.6% 100.9% -60.9% 0.0%   Added value   840.3 1,146.4 905.8 -633.9 100.1 980.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -48 -121 -404 -226 -485 458 -607 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 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 (%)   29.7% 34.0% 27.3% -53.2% -0.9% 39.5% 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 %   21.4% 24.4% 18.4% -21.0% -0.5% 28.8% 0.0% 0.0%   ROI %   32.5% 35.2% 26.3% -30.4% -0.7% 37.6% 0.0% 0.0%   ROE %   71.3% 64.1% 36.7% -41.5% -2.5% 44.1% 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 %   21.7% 34.7% 38.7% 46.9% 57.6% 44.9% 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, %   105.8% 44.4% 101.0% -48.1% -77.1% 137.1% 0.0% 0.0%   Gearing %   153.7% 81.6% 51.9% 53.2% 6.9% 83.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 3.5% 4.3% 5.1% 7.2% 4.0% 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   1.2 1.4 1.6 1.5 2.3 1.6 0.0 0.0   Current Ratio   1.2 1.4 1.7 1.5 2.3 1.6 0.0 0.0   Cash and cash equivalent   346.5 587.6 0.0 310.2 90.8 134.8 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   432.9 883.9 1,572.0 684.2 1,110.2 1,221.3 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   210 229 181 -127 33 327 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   210 229 181 -127 6 327 0 0   EBIT / employee   161 185 154 -149 -4 283 0 0   Net earnings / employee   116 138 114 -121 -10 213 0 0