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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   4.2% 4.2% 4.2% 4.2% 4.2% 4.2% 4.2% 4.2%   Bankruptcy risk   2.0% 2.7% 2.4% 3.2% 3.2% 2.3% 9.7% 9.7%   Credit score (0-100)   70 62 64 54 56 64 26 26   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.3 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   1,347 503 1,249 840 972 1,200 0.0 0.0   EBITDA   1,336 408 128 307 248 744 0.0 0.0   EBIT   1,255 291 -24.7 165 134 621 0.0 0.0   Pre-tax profit (PTP)   1,205.6 293.6 -77.0 102.8 53.9 516.9 0.0 0.0   Net earnings   876.8 142.4 -119.7 14.3 28.4 395.2 0.0 0.0   Pre-tax profit without non-rec. items   1,195 294 -77.0 103 53.9 517 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   246 457 343 229 116 156 0.0 0.0   Shareholders equity total   1,852 1,995 1,875 1,662 1,690 2,086 1,586 1,586   Interest-bearing liabilities   138 105 11.3 610 615 1,925 0.0 0.0   Balance sheet total (assets)   2,597 2,794 2,617 2,769 2,865 4,973 1,586 1,586   Net Debt   138 105 -310 610 615 1,888 -1,586 -1,586     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   1,347 503 1,249 840 972 1,200 0.0 0.0   Gross profit growth   330.5% -62.7% 148.4% -32.8% 15.8% 23.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   2,597 2,794 2,617 2,769 2,865 4,973 1,586 1,586   Balance sheet change%   77.0% 7.6% -6.3% 5.8% 3.5% 73.6% -68.1% 0.0%   Added value   1,335.7 408.3 127.6 307.4 276.1 743.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   117 55 -305 -284 -227 -82 -156 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 -1.0 1.0 2.0 3.0 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 (%)   93.1% 57.8% -2.0% 19.7% 13.8% 51.8% 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 %   61.8% 11.9% -0.8% 6.1% 4.8% 15.9% 0.0% 0.0%   ROI %   80.2% 15.5% -1.0% 7.9% 5.9% 19.7% 0.0% 0.0%   ROE %   62.0% 7.4% -6.2% 0.8% 1.7% 20.9% 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 %   71.3% 71.4% 71.6% 60.0% 59.0% 41.9% 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, %   10.3% 25.7% -242.9% 198.5% 248.0% 253.8% 0.0% 0.0%   Gearing %   7.4% 5.3% 0.6% 36.7% 36.4% 92.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   39.8% 22.0% 97.8% 20.2% 13.1% 8.5% 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   2.0 1.8 1.9 1.2 1.4 1.3 0.0 0.0   Current Ratio   2.8 2.8 3.0 2.2 2.2 1.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 321.3 0.1 0.1 37.0 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   1,365.4 1,398.0 1,418.2 1,332.3 1,459.8 1,750.0 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   1,336 408 128 307 276 744 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,336 408 128 307 248 744 0 0   EBIT / employee   1,255 291 -25 165 134 621 0 0   Net earnings / employee   877 142 -120 14 28 395 0 0