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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% 1.2% 1.2%   Bankruptcy risk   4.8% 4.8% 3.7% 2.2% 7.2% 5.1% 17.5% 17.5%   Credit score (0-100)   46 46 52 64 33 42 9 9   Credit rating   BBB BBB BBB BBB BBB BBB 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   898 810 0 0 0 0 0 0   Gross profit   862 761 788 639 129 181 0.0 0.0   EBITDA   320 202 214 65.0 -468 -434 0.0 0.0   EBIT   320 202 214 65.0 -468 -434 0.0 0.0   Pre-tax profit (PTP)   317.0 193.7 197.4 134.5 -429.9 -25.2 0.0 0.0   Net earnings   245.5 150.3 152.9 124.5 -326.2 70.4 0.0 0.0   Pre-tax profit without non-rec. items   317 194 197 134 -430 -25.2 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   804 900 1,053 1,064 682 672 46.8 46.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 94.1 1,155 0.0 0.0   Balance sheet total (assets)   1,418 1,704 1,782 1,790 1,466 1,931 46.8 46.8   Net Debt   -540 -887 -966 -1,138 -906 -15.9 -46.8 -46.8     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   898 810 0 0 0 0 0 0   Net sales growth   0.6% -9.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   862 761 788 639 129 181 0.0 0.0   Gross profit growth   1.1% -11.7% 3.6% -18.9% -79.8% 39.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,418 1,704 1,782 1,790 1,466 1,931 47 47   Balance sheet change%   24.8% 20.2% 4.6% 0.5% -18.1% 31.7% -97.6% 0.0%   Added value   320.0 201.7 214.1 65.0 -468.2 -434.5 0.0 0.0   Added value %   35.7% 24.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 %   35.7% 24.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   35.7% 24.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   37.1% 26.5% 27.2% 10.2% -362.1% -240.3% 0.0% 0.0%   Net Earnings %   27.4% 18.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   27.4% 18.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   35.3% 23.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   25.1% 12.9% 12.3% 8.7% -26.2% -1.5% 0.0% 0.0%   ROI %   45.2% 23.7% 21.9% 14.7% -46.3% -1.9% 0.0% 0.0%   ROE %   34.7% 17.7% 15.7% 11.8% -37.4% 10.4% 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 %   56.7% 52.8% 59.1% 59.4% 46.5% 34.8% 100.0% 100.0%   Relative indebtedness %   68.5% 99.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   8.2% -10.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -168.9% -439.9% -451.2% -1,750.9% 193.5% 3.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 13.8% 171.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 8.6% 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   2.3 2.1 2.4 2.3 1.9 1.1 0.0 0.0   Current Ratio   2.3 2.1 2.4 2.3 1.9 1.1 0.0 0.0   Cash and cash equivalent   540.4 887.1 966.1 1,137.7 1,000.0 1,170.8 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)   356.9 365.0 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 %   158.0% 210.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   803.6 899.9 1,052.8 -68.3 -399.3 -888.8 0.0 0.0   Net working capital %   89.5% 111.1% 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0