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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% 1.1% 1.1%   Bankruptcy risk   1.0% 1.0% 3.3% 1.6% 1.1% 3.3% 6.5% 6.4%   Credit score (0-100)   87 86 54 73 83 49 12 12   Credit rating   A A BB BBB BBB BB BB BB   Credit limit (kDKK)   167.8 171.4 0.0 9.3 112.3 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   4,485 4,974 3,476 4,265 3,969 2,222 0.0 0.0   EBITDA   1,012 1,388 279 896 941 -212 0.0 0.0   EBIT   911 1,109 -210 400 577 -323 0.0 0.0   Pre-tax profit (PTP)   907.4 1,066.1 -269.6 387.1 579.1 -362.8 0.0 0.0   Net earnings   707.8 830.7 -212.0 302.0 451.5 -283.3 0.0 0.0   Pre-tax profit without non-rec. items   907 1,066 -270 387 579 -363 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   621 1,442 1,032 536 172 61.2 0.0 0.0   Shareholders equity total   1,943 1,873 1,661 1,963 1,915 1,631 1,506 1,506   Interest-bearing liabilities   102 916 840 64.0 547 1,368 0.0 0.0   Balance sheet total (assets)   3,460 4,983 3,903 3,589 3,797 3,613 1,506 1,506   Net Debt   -40.8 454 -12.4 -1,071 -712 510 -1,506 -1,506     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   4,485 4,974 3,476 4,265 3,969 2,222 0.0 0.0   Gross profit growth   11.7% 10.9% -30.1% 22.7% -6.9% -44.0% -100.0% 0.0%   Employees   12 13 12 10 9 7 0 0   Employee growth %   20.0% 8.3% -7.7% -16.7% -10.0% -22.2% -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)   3,460 4,983 3,903 3,589 3,797 3,613 1,506 1,506   Balance sheet change%   -4.3% 44.0% -21.7% -8.0% 5.8% -4.8% -58.3% 0.0%   Added value   1,012.2 1,387.7 279.2 896.4 1,072.6 -212.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   199 543 -899 -992 -729 -221 -61 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 -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 (%)   20.3% 22.3% -6.0% 9.4% 14.5% -14.5% 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 %   26.0% 26.6% -4.5% 11.1% 15.9% -8.4% 0.0% 0.0%   ROI %   49.2% 45.6% -7.5% 18.2% 26.1% -11.4% 0.0% 0.0%   ROE %   39.6% 43.5% -12.0% 16.7% 23.3% -16.0% 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 %   56.1% 37.6% 42.6% 54.7% 50.4% 45.2% 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, %   -4.0% 32.7% -4.4% -119.5% -75.7% -240.1% 0.0% 0.0%   Gearing %   5.2% 48.9% 50.6% 3.3% 28.6% 83.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.3% 11.1% 7.9% 5.9% 2.3% 5.4% 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   1.1 0.6 0.9 1.4 1.4 1.1 0.0 0.0   Current Ratio   1.9 1.2 1.3 1.9 1.9 1.8 0.0 0.0   Cash and cash equivalent   142.6 461.8 852.8 1,135.1 1,259.4 858.4 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   1,339.2 468.8 637.4 1,419.1 1,735.3 1,562.4 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   84 107 23 90 119 -30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   84 107 23 90 105 -30 0 0   EBIT / employee   76 85 -18 40 64 -46 0 0   Net earnings / employee   59 64 -18 30 50 -40 0 0