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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% 1.5% 1.5%   Bankruptcy risk   3.4% 7.6% 5.9% 6.1% 9.6% 3.4% 14.6% 14.6%   Credit score (0-100)   55 33 39 37 25 53 15 15   Credit rating   BBB BB BBB BBB BB 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   1,524 1,526 1,481 1,583 1,625 2,046 0.0 0.0   EBITDA   150 -117 81.2 26.3 54.3 221 0.0 0.0   EBIT   131 -130 69.0 18.1 46.0 221 0.0 0.0   Pre-tax profit (PTP)   126.2 -134.0 60.1 5.9 35.6 214.7 0.0 0.0   Net earnings   97.9 -104.9 46.4 4.4 27.4 167.3 0.0 0.0   Pre-tax profit without non-rec. items   126 -134 60.1 5.9 35.6 215 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   41.2 28.6 16.4 8.2 0.0 0.0 0.0 0.0   Shareholders equity total   458 353 400 404 431 599 474 474   Interest-bearing liabilities   115 60.8 337 267 410 224 0.0 0.0   Balance sheet total (assets)   1,076 911 1,510 1,523 1,481 1,446 474 474   Net Debt   -750 -615 -915 -675 -779 -933 -474 -474     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   1,524 1,526 1,481 1,583 1,625 2,046 0.0 0.0   Gross profit growth   14.6% 0.2% -2.9% 6.9% 2.6% 26.0% -100.0% 0.0%   Employees   3 4 4 4 4 5 0 0   Employee growth %   0.0% 33.3% 0.0% 0.0% 0.0% 25.0% -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)   1,076 911 1,510 1,523 1,481 1,446 474 474   Balance sheet change%   16.7% -15.3% 65.7% 0.8% -2.8% -2.4% -67.2% 0.0%   Added value   149.6 -117.4 81.2 26.3 54.3 220.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4 -25 -24 -16 -16 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 -1.0 1.0 2.0 3.0 4.0 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 (%)   8.6% -8.5% 4.7% 1.1% 2.8% 10.8% 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 %   13.2% -13.1% 5.7% 1.2% 3.1% 15.1% 0.0% 0.0%   ROI %   24.7% -26.2% 10.6% 2.1% 5.4% 25.7% 0.0% 0.0%   ROE %   23.9% -25.8% 12.3% 1.1% 6.6% 32.5% 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 %   45.0% 38.8% 26.5% 26.5% 29.1% 41.4% 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, %   -501.2% 524.0% -1,125.9% -2,564.4% -1,435.6% -422.7% 0.0% 0.0%   Gearing %   25.1% 17.2% 84.4% 66.0% 95.1% 37.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 4.6% 4.5% 4.1% 3.1% 2.1% 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   1.6 1.3 1.4 1.2 1.3 1.5 0.0 0.0   Current Ratio   1.7 1.6 1.5 1.5 1.5 1.7 0.0 0.0   Cash and cash equivalent   864.8 675.8 1,252.1 941.4 1,189.3 1,157.5 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   422.2 324.7 529.5 531.8 491.7 598.8 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   50 -29 20 7 14 44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   50 -29 20 7 14 44 0 0   EBIT / employee   44 -32 17 5 12 44 0 0   Net earnings / employee   33 -26 12 1 7 33 0 0