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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   10.0% 10.2% 10.3% 10.8% 10.5% 12.1% 20.0% 19.6%   Credit score (0-100)   26 25 24 21 22 18 6 6   Credit rating   BB BB BB BB BB BB B B   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   2,015 2,024 1,985 1,988 2,216 2,023 0.0 0.0   EBITDA   397 174 92.8 324 129 147 0.0 0.0   EBIT   311 141 61.9 301 107 81.3 0.0 0.0   Pre-tax profit (PTP)   308.6 131.2 47.9 277.2 80.1 92.8 0.0 0.0   Net earnings   238.6 101.3 37.3 216.3 62.1 72.3 0.0 0.0   Pre-tax profit without non-rec. items   309 131 47.9 277 80.1 92.8 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   138 39.8 87.2 64.9 43.2 242 0.0 0.0   Shareholders equity total   331 151 133 293 298 311 200 200   Interest-bearing liabilities   0.0 0.0 81.7 62.1 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,859 2,139 3,814 3,159 2,984 2,000 200 200   Net Debt   -2,581 -1,896 -3,363 -2,826 -2,449 -1,318 -200 -200     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   2,015 2,024 1,985 1,988 2,216 2,023 0.0 0.0   Gross profit growth   -13.3% 0.4% -1.9% 0.2% 11.5% -8.7% -100.0% 0.0%   Employees   2 2 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   2,859 2,139 3,814 3,159 2,984 2,000 200 200   Balance sheet change%   -17.0% -25.2% 78.3% -17.2% -5.5% -33.0% -90.0% 0.0%   Added value   397.3 174.4 92.8 323.6 129.4 146.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -172 -131 16 -45 -43 133 -242 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 (%)   15.5% 7.0% 3.1% 15.2% 4.8% 4.0% 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 %   9.9% 5.7% 2.1% 8.6% 3.5% 3.8% 0.0% 0.0%   ROI %   50.4% 58.7% 33.6% 105.2% 32.7% 30.3% 0.0% 0.0%   ROE %   38.8% 42.0% 26.2% 101.4% 21.0% 23.7% 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 %   11.6% 7.0% 3.5% 9.3% 10.0% 15.6% 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, %   -649.7% -1,087.1% -3,624.9% -873.4% -1,902.3% -896.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 61.3% 21.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 34.5% 33.7% 86.8% 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   1.0 1.0 1.0 1.0 1.1 1.0 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.0 1.1 1.0 0.0 0.0   Cash and cash equivalent   2,581.2 1,895.8 3,445.1 2,888.6 2,448.6 1,317.8 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   98.1 14.2 -76.1 86.3 157.9 -22.3 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   199 87 46 162 65 147 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   199 87 46 162 64 147 0 0   EBIT / employee   156 70 31 151 54 81 0 0   Net earnings / employee   119 51 19 108 31 72 0 0