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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% 2.5% 2.5%   Bankruptcy risk   6.6% 10.1% 4.3% 4.3% 7.0% 6.4% 16.8% 16.4%   Credit score (0-100)   37 25 47 46 34 36 10 11   Credit rating   BBB BB 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   3,887 3,571 3,017 3,748 3,233 3,033 0.0 0.0   EBITDA   276 20.9 367 292 148 12.8 0.0 0.0   EBIT   276 20.9 367 292 148 12.8 0.0 0.0   Pre-tax profit (PTP)   269.7 13.1 361.8 281.4 143.3 20.1 0.0 0.0   Net earnings   210.3 9.7 282.2 218.9 111.3 15.5 0.0 0.0   Pre-tax profit without non-rec. items   270 13.1 362 281 143 20.1 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 0.0 0.0 0.0 0.0   Shareholders equity total   954 813 956 1,175 967 820 89.7 89.7   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,335 2,163 2,223 3,201 3,024 1,733 89.7 89.7   Net Debt   -307 -136 -706 -1,260 -1,269 -326 -89.7 -89.7     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   3,887 3,571 3,017 3,748 3,233 3,033 0.0 0.0   Gross profit growth   -10.6% -8.1% -15.5% 24.2% -13.7% -6.2% -100.0% 0.0%   Employees   7 6 4 6 6 5 0 0   Employee growth %   -12.5% -14.3% -33.3% 50.0% 0.0% -16.7% -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)   2,335 2,163 2,223 3,201 3,024 1,733 90 90   Balance sheet change%   -12.9% -7.4% 2.8% 44.0% -5.5% -42.7% -94.8% 0.0%   Added value   275.8 20.9 367.1 292.2 147.5 12.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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 5.0 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 (%)   7.1% 0.6% 12.2% 7.8% 4.6% 0.4% 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% 0.9% 16.7% 10.8% 4.8% 0.9% 0.0% 0.0%   ROI %   30.0% 2.2% 34.8% 23.0% 12.8% 2.4% 0.0% 0.0%   ROE %   22.9% 1.1% 31.9% 20.5% 10.4% 1.7% 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 %   40.9% 37.6% 43.0% 36.7% 32.0% 47.3% 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, %   -111.4% -651.3% -192.4% -431.1% -860.5% -2,552.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.7 1.8 2.1 1.8 1.6 2.5 0.0 0.0   Current Ratio   1.7 1.8 2.1 1.8 1.6 2.5 0.0 0.0   Cash and cash equivalent   307.2 136.1 706.3 1,259.8 1,269.3 326.2 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   954.2 954.6 1,157.6 1,380.5 1,177.1 1,037.0 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   39 3 92 49 25 3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   39 3 92 49 25 3 0 0   EBIT / employee   39 3 92 49 25 3 0 0   Net earnings / employee   30 2 71 36 19 3 0 0