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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% 2.2% 2.2%   Bankruptcy risk   6.6% 4.1% 3.9% 3.3% 3.0% 7.3% 9.2% 9.2%   Credit score (0-100)   38 50 50 54 57 32 27 27   Credit rating   BBB BBB BBB BBB BBB 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   601 498 396 513 0.0 -190 0.0 0.0   EBITDA   601 498 396 513 325 -190 0.0 0.0   EBIT   601 498 396 513 325 -190 0.0 0.0   Pre-tax profit (PTP)   581.5 484.9 389.8 418.5 254.9 -197.7 0.0 0.0   Net earnings   453.6 378.2 304.1 326.5 290.9 -141.6 0.0 0.0   Pre-tax profit without non-rec. items   581 485 390 419 309 -198 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   0.0 0.0 0.0 289 287 287 0.0 0.0   Shareholders equity total   661 755 994 1,320 1,611 1,470 1,461 1,461   Interest-bearing liabilities   482 178 194 54.6 0.0 26.4 0.0 0.0   Balance sheet total (assets)   1,599 1,446 1,954 1,974 2,450 2,362 1,461 1,461   Net Debt   480 178 62.7 29.6 -23.1 -131 -1,461 -1,461     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   601 498 396 513 0.0 -190 0.0 0.0   Gross profit growth   580.2% -17.2% -20.5% 29.7% -100.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,599 1,446 1,954 1,974 2,450 2,362 1,461 1,461   Balance sheet change%   55.5% -9.6% 35.1% 1.0% 24.1% -3.6% -38.1% 0.0%   Added value   600.8 497.6 395.7 513.4 325.1 -190.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 0 0 289 -2 0 -287 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 (%)   100.0% 100.0% 100.0% 100.0% 0.0% 100.0% 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 %   45.7% 32.7% 23.3% 29.0% 14.7% -7.9% 0.0% 0.0%   ROI %   64.3% 35.4% 25.0% 24.7% 18.6% -12.3% 0.0% 0.0%   ROE %   106.1% 53.4% 34.8% 28.2% 19.8% -9.2% 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 %   41.3% 52.2% 50.9% 66.9% 65.8% 62.2% 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, %   79.8% 35.8% 15.9% 5.8% -7.1% 68.9% 0.0% 0.0%   Gearing %   72.9% 23.6% 19.5% 4.1% 0.0% 1.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 3.9% 3.2% 31.6% 57.3% 54.5% 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   0.0 0.0 0.0 0.0 2.3 2.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.4 2.2 0.0 0.0   Cash and cash equivalent   2.4 0.0 131.5 25.0 23.1 157.6 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   1,556.5 1,403.6 1,911.4 1,562.2 1,200.8 1,059.2 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   0 0 0 0 0 -32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -32 0 0   EBIT / employee   0 0 0 0 0 -32 0 0   Net earnings / employee   0 0 0 0 0 -24 0 0