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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   6.0% 6.3% 4.1% 5.0% 15.1% 18.4% 17.4% 17.4%   Credit score (0-100)   40 39 49 42 12 7 9 9   Credit rating   BBB BBB BBB BBB BB B B B   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   871 927 781 1,038 242 -157 0.0 0.0   EBITDA   352 306 119 318 -547 -269 0.0 0.0   EBIT   324 301 109 317 -548 -280 0.0 0.0   Pre-tax profit (PTP)   330.3 301.4 108.2 322.4 -542.4 -274.3 0.0 0.0   Net earnings   254.2 233.9 84.3 258.8 -550.0 -248.2 0.0 0.0   Pre-tax profit without non-rec. items   330 301 108 322 -542 -274 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   864 990 964 1,109 445 79.0 -46.0 -46.0   Interest-bearing liabilities   11.5 4.0 5.6 69.9 18.0 18.0 46.0 46.0   Balance sheet total (assets)   1,034 1,113 1,296 1,347 545 132 0.0 0.0   Net Debt   -807 -1,018 -1,061 -1,030 -333 -14.6 46.0 46.0     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   871 927 781 1,038 242 -157 0.0 0.0   Gross profit growth   -29.8% 6.4% -15.7% 32.9% -76.7% 0.0% 0.0% 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)   1,034 1,113 1,296 1,347 545 132 0 0   Balance sheet change%   -7.6% 7.6% 16.5% 3.9% -59.5% -75.8% -100.0% 0.0%   Added value   352.3 305.6 119.2 317.6 -547.2 -269.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -29 -4 -11 -1 -1 -11 0 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 4.0 5.0 -1.0 -2.0 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 (%)   37.2% 32.5% 13.9% 30.5% -226.7% 178.3% 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 %   31.0% 28.1% 9.0% 24.7% -57.3% -81.0% 0.0% 0.0%   ROI %   39.4% 32.2% 11.0% 30.0% -64.3% -93.6% 0.0% 0.0%   ROE %   32.2% 25.2% 8.6% 25.0% -70.8% -94.7% 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 %   83.6% 89.0% 74.3% 82.4% 81.6% 59.8% -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, %   -229.2% -333.0% -889.9% -324.3% 60.9% 5.4% 0.0% 0.0%   Gearing %   1.3% 0.4% 0.6% 6.3% 4.1% 22.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 0.9% 8.4% 9.1% 1.0% 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   6.1 9.1 3.9 6.1 7.4 2.5 0.0 0.0   Current Ratio   6.1 9.1 3.9 6.1 7.4 2.5 0.0 0.0   Cash and cash equivalent   818.8 1,021.6 1,066.6 1,099.9 351.2 32.7 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   864.1 989.8 967.8 1,127.9 471.1 79.0 -23.0 -23.0   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   352 306 119 318 -547 -269 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   352 306 119 318 -547 -269 0 0   EBIT / employee   324 301 109 317 -548 -280 0 0   Net earnings / employee   254 234 84 259 -550 -248 0 0