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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% 7.1% 7.1%   Bankruptcy risk   2.1% 1.6% 1.7% 1.5% 5.4% 3.4% 11.4% 11.4%   Credit score (0-100)   69 76 73 75 41 53 21 21   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   0.4 15.9 4.2 10.5 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   5,301 5,011 5,446 5,516 4,125 4,134 0.0 0.0   EBITDA   548 429 932 916 184 176 0.0 0.0   EBIT   216 84.1 588 572 -160 79.8 0.0 0.0   Pre-tax profit (PTP)   36.8 460.8 540.8 589.5 -125.6 127.0 0.0 0.0   Net earnings   22.2 359.1 421.7 459.6 -143.4 82.5 0.0 0.0   Pre-tax profit without non-rec. items   36.8 461 541 589 -126 127 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   1,143 998 817 636 455 359 0.0 0.0   Shareholders equity total   4,440 4,599 1,421 1,480 937 1,019 619 619   Interest-bearing liabilities   68.3 133 72.8 10.5 209 209 0.0 0.0   Balance sheet total (assets)   5,421 5,928 2,950 2,499 1,773 2,046 619 619   Net Debt   -3,436 -4,194 -1,625 -447 -329 -614 -619 -619     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   5,301 5,011 5,446 5,516 4,125 4,134 0.0 0.0   Gross profit growth   0.0% -5.5% 8.7% 1.3% -25.2% 0.2% -100.0% 0.0%   Employees   11 13 15 15 12 12 0 0   Employee growth %   0.0% 18.2% 15.4% 0.0% -20.0% 0.0% -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)   5,421 5,928 2,950 2,499 1,773 2,046 619 619   Balance sheet change%   0.0% 9.4% -50.2% -15.3% -29.1% 15.4% -69.7% 0.0%   Added value   548.4 428.5 932.5 916.1 183.9 175.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,463 -653 -689 -689 -689 -192 -359 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 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 (%)   4.1% 1.7% 10.8% 10.4% -3.9% 1.9% 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 %   4.0% 8.3% 14.7% 22.0% -5.7% 6.7% 0.0% 0.0%   ROI %   4.7% 10.0% 20.5% 39.4% -9.3% 10.7% 0.0% 0.0%   ROE %   0.5% 7.9% 14.0% 31.7% -11.9% 8.4% 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 %   81.9% 77.6% 48.2% 59.3% 53.0% 49.9% 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, %   -626.5% -978.7% -174.3% -48.8% -178.6% -349.4% 0.0% 0.0%   Gearing %   1.5% 2.9% 5.1% 0.7% 22.3% 20.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   523.6% 10.4% 109.1% 20.5% 2.8% 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   4.2 3.5 1.2 1.6 1.5 1.6 0.0 0.0   Current Ratio   4.2 3.6 1.2 1.6 1.5 1.6 0.0 0.0   Cash and cash equivalent   3,504.4 4,326.5 1,698.3 457.9 537.5 823.1 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   432.8 548.1 299.2 659.2 457.8 636.2 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 33 62 61 15 15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   50 33 62 61 15 15 0 0   EBIT / employee   20 6 39 38 -13 7 0 0   Net earnings / employee   2 28 28 31 -12 7 0 0