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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   7.3% 7.3% 7.3% 7.3% 7.3% 7.3% 7.3% 7.3%   Bankruptcy risk   1.3% 1.5% 3.1% 3.5% 4.4% 2.0% 16.4% 16.1%   Credit score (0-100)   82 77 56 52 46 68 11 11   Credit rating   A A BBB BBB BBB A BB BB   Credit limit (kDKK)   42.9 7.6 0.0 0.0 0.0 0.3 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   2,112 1,916 1,694 2,175 2,366 1,909 0.0 0.0   EBITDA   723 409 170 115 86.6 398 0.0 0.0   EBIT   582 282 80.2 49.6 1.3 363 0.0 0.0   Pre-tax profit (PTP)   366.4 317.0 110.4 88.5 30.1 412.3 0.0 0.0   Net earnings   267.6 245.7 31.5 67.9 9.2 284.6 0.0 0.0   Pre-tax profit without non-rec. items   366 317 110 88.5 30.1 412 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   486 358 268 203 612 117 0.0 0.0   Shareholders equity total   1,604 1,850 1,881 1,749 1,358 1,643 163 163   Interest-bearing liabilities   34.6 19.8 4.5 0.0 344 0.0 0.0 0.0   Balance sheet total (assets)   2,132 2,578 2,816 3,075 3,038 3,025 163 163   Net Debt   -374 -187 -194 -207 319 -70.8 -163 -163     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   2,112 1,916 1,694 2,175 2,366 1,909 0.0 0.0   Gross profit growth   28.8% -9.3% -11.6% 28.4% 8.8% -19.3% -100.0% 0.0%   Employees   4 3 4 5 6 3 0 0   Employee growth %   0.0% -25.0% 33.3% 25.0% 20.0% -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)   2,132 2,578 2,816 3,075 3,038 3,025 163 163   Balance sheet change%   -34.6% 20.9% 9.2% 9.2% -1.2% -0.4% -94.6% 0.0%   Added value   723.2 409.4 170.1 115.0 66.7 397.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -257 -256 -180 -131 324 -530 -117 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 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 (%)   27.6% 14.7% 4.7% 2.3% 0.1% 19.0% 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 %   22.9% 14.0% 5.0% 3.4% 2.6% 15.4% 0.0% 0.0%   ROI %   27.0% 18.5% 7.1% 5.5% 4.5% 27.6% 0.0% 0.0%   ROE %   13.6% 14.2% 1.7% 3.7% 0.6% 19.0% 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 %   75.2% 71.8% 66.8% 56.9% 44.7% 54.3% 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, %   -51.6% -45.7% -114.2% -180.2% 368.5% -17.8% 0.0% 0.0%   Gearing %   2.2% 1.1% 0.2% 0.0% 25.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   90.3% 48.0% 209.0% 581.1% 28.3% 32.2% 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   2.6 2.7 2.4 1.9 0.5 0.4 0.0 0.0   Current Ratio   2.7 2.8 2.5 2.0 0.5 0.5 0.0 0.0   Cash and cash equivalent   408.2 207.0 198.7 207.2 24.8 70.8 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   860.0 1,239.1 1,348.2 1,272.6 -606.1 -736.1 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   181 136 43 23 11 133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   181 136 43 23 14 133 0 0   EBIT / employee   146 94 20 10 0 121 0 0   Net earnings / employee   67 82 8 14 2 95 0 0