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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% 3.0% 3.0%   Bankruptcy risk   2.5% 2.7% 5.0% 2.1% 1.6% 2.9% 9.6% 9.4%   Credit score (0-100)   64 62 44 66 74 58 26 26   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 4.8 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   1,313 1,297 1,302 1,605 1,988 1,571 0.0 0.0   EBITDA   95.5 82.4 -57.5 190 478 44.1 0.0 0.0   EBIT   52.7 82.4 -57.5 190 478 18.5 0.0 0.0   Pre-tax profit (PTP)   55.4 82.4 -59.3 185.1 474.1 18.2 0.0 0.0   Net earnings   42.6 60.3 -46.6 140.5 368.1 11.1 0.0 0.0   Pre-tax profit without non-rec. items   55.4 82.4 -59.3 185 474 18.2 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 0.0 128 102 0.0 0.0   Shareholders equity total   1,732 1,738 1,691 1,832 2,200 2,211 2,161 2,161   Interest-bearing liabilities   93.0 93.0 115 101 125 224 0.0 0.0   Balance sheet total (assets)   2,346 2,336 2,670 2,794 2,818 2,973 2,161 2,161   Net Debt   -183 14.4 -633 -692 -56.5 -216 -2,161 -2,161     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   1,313 1,297 1,302 1,605 1,988 1,571 0.0 0.0   Gross profit growth   5.4% -1.2% 0.4% 23.3% 23.9% -21.0% -100.0% 0.0%   Employees   2 2 2 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 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)   2,346 2,336 2,670 2,794 2,818 2,973 2,161 2,161   Balance sheet change%   -13.6% -0.4% 14.3% 4.6% 0.9% 5.5% -27.3% 0.0%   Added value   95.5 82.4 -57.5 190.2 477.6 44.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -61 0 0 0 128 -51 -102 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 -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 (%)   4.0% 6.4% -4.4% 11.8% 24.0% 1.2% 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 %   2.2% 3.5% -2.3% 7.0% 17.0% 0.6% 0.0% 0.0%   ROI %   3.1% 4.5% -3.2% 10.2% 22.4% 0.8% 0.0% 0.0%   ROE %   2.5% 3.5% -2.7% 8.0% 18.3% 0.5% 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 %   73.8% 74.4% 63.3% 65.6% 78.1% 74.4% 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, %   -191.3% 17.5% 1,101.3% -364.0% -11.8% -489.7% 0.0% 0.0%   Gearing %   5.4% 5.3% 6.8% 5.5% 5.7% 10.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.7% 4.7% 3.1% 0.2% 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   1.1 0.8 1.3 1.3 0.8 0.9 0.0 0.0   Current Ratio   3.6 3.7 2.6 2.8 4.2 3.6 0.0 0.0   Cash and cash equivalent   275.6 78.6 748.6 793.7 182.0 440.5 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   1,612.1 1,615.5 1,568.9 1,709.4 1,948.9 1,985.0 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   48 41 -29 63 159 15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 41 -29 63 159 15 0 0   EBIT / employee   26 41 -29 63 159 6 0 0   Net earnings / employee   21 30 -23 47 123 4 0 0