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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   2.0% 2.7% 2.1% 2.1% 2.4% 2.1% 11.6% 11.6%   Credit score (0-100)   70 61 67 65 63 65 21 21   Credit rating   A BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.3 0.0 0.2 0.2 0.0 0.1 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   617 562 661 603 498 565 0.0 0.0   EBITDA   442 383 485 427 323 389 0.0 0.0   EBIT   155 96.7 199 141 13.5 79.5 0.0 0.0   Pre-tax profit (PTP)   44.8 9.0 111.6 91.9 -57.7 35.8 0.0 0.0   Net earnings   42.4 8.3 111.6 91.4 -59.2 34.1 0.0 0.0   Pre-tax profit without non-rec. items   44.8 9.0 112 91.9 -57.7 35.8 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   4,087 3,801 3,514 3,228 3,146 2,837 0.0 0.0   Shareholders equity total   2,705 2,282 2,440 2,600 2,680 2,711 2,111 2,111   Interest-bearing liabilities   2,122 1,908 1,694 1,481 1,268 672 0.0 0.0   Balance sheet total (assets)   5,321 4,671 4,693 4,487 4,117 3,632 2,111 2,111   Net Debt   948 1,090 559 262 334 -119 -2,111 -2,111     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   617 562 661 603 498 565 0.0 0.0   Gross profit growth   -2.5% -8.8% 17.5% -8.7% -17.4% 13.3% -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)   5,321 4,671 4,693 4,487 4,117 3,632 2,111 2,111   Balance sheet change%   -3.7% -12.2% 0.5% -4.4% -8.2% -11.8% -41.9% 0.0%   Added value   441.9 383.2 485.0 427.2 300.0 388.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -573 -573 -573 -573 -391 -618 -2,837 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 (%)   25.2% 17.2% 30.0% 23.3% 2.7% 14.1% 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 %   2.9% 2.0% 4.2% 3.7% 0.4% 2.4% 0.0% 0.0%   ROI %   3.3% 2.2% 4.8% 4.1% 0.4% 2.5% 0.0% 0.0%   ROE %   1.6% 0.3% 4.7% 3.6% -2.2% 1.3% 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 %   50.8% 48.9% 52.0% 57.9% 65.1% 74.6% 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, %   214.4% 284.4% 115.3% 61.2% 103.6% -30.6% 0.0% 0.0%   Gearing %   78.4% 83.6% 69.4% 57.0% 47.3% 24.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 4.6% 4.8% 4.9% 5.5% 5.8% 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   1.8 1.3 1.5 2.0 2.5 2.1 0.0 0.0   Current Ratio   1.8 1.3 1.5 2.0 2.5 2.1 0.0 0.0   Cash and cash equivalent   1,174.3 818.6 1,134.9 1,219.4 933.7 790.6 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   490.4 132.3 360.7 568.7 523.1 352.4 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   442 383 485 427 300 389 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   442 383 485 427 323 389 0 0   EBIT / employee   155 97 199 141 13 80 0 0   Net earnings / employee   42 8 112 91 -59 34 0 0