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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   3.6% 3.3% 3.6% 6.2% 8.2% 7.1% 14.9% 14.6%   Credit score (0-100)   54 56 52 37 29 33 14 15   Credit rating   BBB BBB BBB BBB BB BBB BB BB   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   792 934 981 935 817 721 0.0 0.0   EBITDA   314 274 370 309 152 109 0.0 0.0   EBIT   314 274 370 309 152 81.6 0.0 0.0   Pre-tax profit (PTP)   302.0 247.0 370.3 346.9 -73.4 113.9 0.0 0.0   Net earnings   233.3 189.2 286.8 305.6 -59.2 88.0 0.0 0.0   Pre-tax profit without non-rec. items   302 247 370 347 -73.4 114 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   1,781 1,781 1,781 0.0 0.0 92.5 0.0 0.0   Shareholders equity total   1,278 1,467 1,254 1,059 500 588 463 463   Interest-bearing liabilities   545 305 247 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,094 2,133 2,192 1,779 1,503 1,625 463 463   Net Debt   528 206 -112 -1,722 -1,431 -1,506 -463 -463     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   792 934 981 935 817 721 0.0 0.0   Gross profit growth   14.5% 18.0% 5.1% -4.7% -12.6% -11.8% -100.0% 0.0%   Employees   0 0 0 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)   2,094 2,133 2,192 1,779 1,503 1,625 463 463   Balance sheet change%   3.4% 1.8% 2.8% -18.8% -15.5% 8.1% -71.5% 0.0%   Added value   314.0 274.3 370.4 309.4 152.4 109.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   120 0 0 -1,661 -120 65 -93 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 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 (%)   39.7% 29.4% 37.7% 33.1% 18.6% 11.3% 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 %   16.0% 13.6% 18.2% 22.1% 15.7% 13.3% 0.0% 0.0%   ROI %   18.3% 15.7% 23.6% 33.8% 33.1% 38.1% 0.0% 0.0%   ROE %   20.1% 13.8% 21.1% 26.4% -7.6% 16.2% 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 %   61.0% 68.8% 57.2% 59.5% 33.3% 36.2% 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, %   168.3% 75.1% -30.3% -556.7% -938.9% -1,380.2% 0.0% 0.0%   Gearing %   42.6% 20.8% 19.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 9.6% 8.6% 74.0% 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   0.7 0.9 0.5 2.5 1.5 1.5 0.0 0.0   Current Ratio   0.7 0.9 0.5 2.5 1.5 1.5 0.0 0.0   Cash and cash equivalent   16.4 98.8 359.3 1,722.3 1,431.0 1,505.7 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   -166.6 -98.5 -472.9 637.2 35.9 -6.6 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   0 0 0 309 152 109 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 309 152 109 0 0   EBIT / employee   0 0 0 309 152 82 0 0   Net earnings / employee   0 0 0 306 -59 88 0 0