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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   6.0% 6.6% 4.0% 3.0% 2.0% 5.9% 17.8% 17.5%   Credit score (0-100)   40 37 49 56 68 38 8 9   Credit rating   BBB BBB BBB BBB A BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.4 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   2,019 1,496 1,913 2,461 2,746 1,573 0.0 0.0   EBITDA   209 158 418 559 803 108 0.0 0.0   EBIT   54.4 3.4 383 441 721 31.4 0.0 0.0   Pre-tax profit (PTP)   54.1 2.7 379.6 429.9 714.5 28.9 0.0 0.0   Net earnings   42.2 2.1 297.3 333.6 557.2 21.9 0.0 0.0   Pre-tax profit without non-rec. items   54.1 2.7 380 430 715 28.9 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   118 63.0 28.4 318 235 159 0.0 0.0   Shareholders equity total   378 381 678 1,012 1,569 291 21.9 21.9   Interest-bearing liabilities   130 237 330 0.0 184 1,307 0.0 0.0   Balance sheet total (assets)   992 1,006 1,679 1,717 2,436 1,885 21.9 21.9   Net Debt   -237 28.6 -179 -352 -1,216 292 -21.9 -21.9     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   2,019 1,496 1,913 2,461 2,746 1,573 0.0 0.0   Gross profit growth   28.8% -25.9% 27.9% 28.6% 11.6% -42.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   -1,810.1 -1,337.4 -1,495.1 -1,901.6 -1,943.1 -1,465.0 0.0 0.0   Balance sheet total (assets)   992 1,006 1,679 1,717 2,436 1,885 22 22   Balance sheet change%   -16.7% 1.5% 66.9% 2.3% 41.9% -22.6% -98.8% 0.0%   Added value   2,019.3 1,495.7 1,913.1 2,460.5 2,782.0 1,572.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -310 -310 -69 171 -164 -153 -159 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   2.7% 0.2% 20.0% 17.9% 26.3% 2.0% 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 %   5.0% 0.3% 28.6% 26.0% 34.7% 1.5% 0.0% 0.0%   ROI %   9.0% 0.6% 47.2% 43.7% 52.2% 1.9% 0.0% 0.0%   ROE %   11.8% 0.6% 56.2% 39.5% 43.2% 2.4% 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 %   38.2% 37.8% 40.4% 58.9% 64.4% 15.4% 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, %   -113.2% 18.1% -42.8% -63.0% -151.4% 271.1% 0.0% 0.0%   Gearing %   34.4% 62.4% 48.6% 0.0% 11.7% 449.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.4% 1.3% 6.8% 7.2% 0.4% 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 1.2 1.5 1.7 2.4 1.0 0.0 0.0   Current Ratio   1.3 1.5 1.6 2.0 2.5 1.1 0.0 0.0   Cash and cash equivalent   367.3 208.7 508.6 352.1 1,400.0 1,014.8 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   183.7 312.8 641.8 686.2 1,326.9 123.0 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0