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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   1.6% 2.4% 2.4% 1.9% 1.5% 3.0% 9.7% 9.5%   Credit score (0-100)   77 65 63 69 75 57 25 26   Credit rating   A BBB BBB A A BBB BB BB   Credit limit (kDKK)   10.9 0.0 0.0 1.1 11.5 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   1,522 1,295 1,161 1,343 1,398 1,193 0.0 0.0   EBITDA   435 199 75.5 282 322 117 0.0 0.0   EBIT   347 102 -87.3 119 204 -43.8 0.0 0.0   Pre-tax profit (PTP)   348.3 101.7 -93.5 111.0 199.0 -43.3 0.0 0.0   Net earnings   271.6 79.2 -75.5 84.9 155.2 -34.1 0.0 0.0   Pre-tax profit without non-rec. items   348 102 -93.5 111 199 -43.3 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   944 1,239 1,077 914 1,080 919 0.0 0.0   Shareholders equity total   3,691 3,520 3,370 2,855 2,510 2,326 1,826 1,826   Interest-bearing liabilities   204 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,358 4,499 3,929 3,510 3,539 3,270 1,826 1,826   Net Debt   -744 -809 -1,191 -1,020 -795 -478 -1,826 -1,826     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   1,522 1,295 1,161 1,343 1,398 1,193 0.0 0.0   Gross profit growth   663.8% -14.9% -10.3% 15.6% 4.2% -14.7% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   4,358 4,499 3,929 3,510 3,539 3,270 1,826 1,826   Balance sheet change%   -7.6% 3.2% -12.7% -10.7% 0.8% -7.6% -44.2% 0.0%   Added value   435.5 198.8 75.5 281.7 367.3 116.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -160 198 -326 -326 48 -321 -919 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 -1.0 1.0 2.0 -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 (%)   22.8% 7.8% -7.5% 8.9% 14.6% -3.7% 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 %   7.8% 2.3% -2.1% 3.2% 5.8% -1.3% 0.0% 0.0%   ROI %   9.4% 2.7% -2.5% 3.8% 7.6% -1.8% 0.0% 0.0%   ROE %   7.4% 2.2% -2.2% 2.7% 5.8% -1.4% 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 %   84.7% 78.3% 85.8% 81.3% 70.9% 71.1% 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, %   -170.8% -406.8% -1,576.9% -362.0% -246.7% -409.5% 0.0% 0.0%   Gearing %   5.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 0.1% 0.0% 0.0% 0.0% 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   4.1 2.6 3.6 3.2 1.8 1.7 0.0 0.0   Current Ratio   5.1 3.3 5.1 4.0 2.5 2.5 0.0 0.0   Cash and cash equivalent   947.7 808.9 1,191.2 1,019.7 795.2 478.1 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   2,746.7 2,280.9 2,293.2 1,940.9 1,458.4 1,425.6 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   145 66 25 94 122 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   145 66 25 94 107 39 0 0   EBIT / employee   116 34 -29 40 68 -15 0 0   Net earnings / employee   91 26 -25 28 52 -11 0 0