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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% 5.0% 5.0%   Bankruptcy risk   1.5% 1.9% 1.3% 2.5% 2.6% 7.9% 9.7% 9.5%   Credit score (0-100)   79 72 80 61 61 30 25 26   Credit rating   A A A BBB BBB BB BB BB   Credit limit (kDKK)   15.5 1.0 56.3 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   1,830 1,860 2,021 1,498 1,402 1,059 0.0 0.0   EBITDA   472 550 659 339 186 29.9 0.0 0.0   EBIT   381 416 525 211 77.8 -13.6 0.0 0.0   Pre-tax profit (PTP)   379.5 426.7 531.4 198.5 76.8 31.4 0.0 0.0   Net earnings   295.3 332.5 414.0 154.3 59.3 23.6 0.0 0.0   Pre-tax profit without non-rec. items   379 427 531 198 76.8 31.4 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   549 414 280 152 43.4 0.0 0.0 0.0   Shareholders equity total   2,485 2,578 2,692 2,546 2,505 2,379 1,929 1,929   Interest-bearing liabilities   200 1.3 1.3 83.0 17.5 0.0 0.0 0.0   Balance sheet total (assets)   3,605 4,174 3,759 3,013 3,174 2,948 1,929 1,929   Net Debt   -381 -137 -1,216 -484 -964 -427 -1,929 -1,929     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   1,830 1,860 2,021 1,498 1,402 1,059 0.0 0.0   Gross profit growth   -20.2% 1.6% 8.7% -25.9% -6.4% -24.4% -100.0% 0.0%   Employees   4 4 4 3 4 3 0 0   Employee growth %   0.0% 0.0% 0.0% -25.0% 33.3% -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)   3,605 4,174 3,759 3,013 3,174 2,948 1,929 1,929   Balance sheet change%   -13.1% 15.8% -9.9% -19.9% 5.4% -7.1% -34.6% 0.0%   Added value   471.7 550.1 659.4 339.3 206.1 29.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   273 -268 -268 -257 -217 -87 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 -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 (%)   20.8% 22.4% 26.0% 14.1% 5.5% -1.3% 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 %   9.8% 11.0% 13.6% 6.3% 2.8% 1.0% 0.0% 0.0%   ROI %   13.6% 15.4% 19.7% 7.9% 3.3% 1.3% 0.0% 0.0%   ROE %   11.9% 13.1% 15.7% 5.9% 2.3% 1.0% 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 %   68.9% 61.8% 71.6% 84.5% 78.9% 80.7% 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, %   -80.8% -24.9% -184.4% -142.7% -517.4% -1,430.1% 0.0% 0.0%   Gearing %   8.0% 0.1% 0.0% 3.3% 0.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 1.3% 507.3% 35.6% 16.9% 1.2% 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   3.0 2.6 3.3 6.9 4.6 5.2 0.0 0.0   Current Ratio   3.0 2.6 3.3 6.9 4.7 5.2 0.0 0.0   Cash and cash equivalent   581.0 138.1 1,217.6 567.2 981.2 427.1 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   2,053.7 2,335.5 2,434.7 2,445.3 2,462.0 2,379.0 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   118 138 165 113 52 10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   118 138 165 113 47 10 0 0   EBIT / employee   95 104 131 70 19 -5 0 0   Net earnings / employee   74 83 104 51 15 8 0 0