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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% 2.9% 2.9%   Bankruptcy risk   2.3% 4.3% 1.9% 1.6% 1.7% 1.8% 10.3% 10.3%   Credit score (0-100)   66 49 70 74 72 69 24 24   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.6 4.6 1.7 0.8 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   731 488 641 982 853 894 0.0 0.0   EBITDA   264 0.5 235 446 387 364 0.0 0.0   EBIT   264 0.5 235 360 292 269 0.0 0.0   Pre-tax profit (PTP)   257.7 -9.6 406.5 223.0 155.9 80.4 0.0 0.0   Net earnings   200.4 -7.8 316.3 173.2 121.4 62.5 0.0 0.0   Pre-tax profit without non-rec. items   258 -9.6 406 223 156 80.4 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 5,961 5,934 5,839 0.0 0.0   Shareholders equity total   1,176 1,068 1,274 1,334 1,375 1,388 1,193 1,193   Interest-bearing liabilities   0.0 0.0 0.0 3,392 3,223 3,052 0.0 0.0   Balance sheet total (assets)   1,558 1,512 1,926 6,606 6,701 6,910 1,193 1,193   Net Debt   -1,248 -1,260 -1,704 2,956 2,610 2,152 -1,193 -1,193     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   731 488 641 982 853 894 0.0 0.0   Gross profit growth   -19.5% -33.2% 31.4% 53.2% -13.2% 4.9% -100.0% 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)   1,558 1,512 1,926 6,606 6,701 6,910 1,193 1,193   Balance sheet change%   12.7% -3.0% 27.4% 243.0% 1.4% 3.1% -82.7% 0.0%   Added value   264.4 0.5 234.6 446.4 378.4 363.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 5,875 -122 -191 -5,839 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 5.0 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 (%)   36.2% 0.1% 36.6% 36.7% 34.3% 30.0% 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 %   18.0% 0.1% 24.8% 8.5% 4.4% 3.9% 0.0% 0.0%   ROI %   23.5% 0.1% 36.5% 12.1% 6.2% 5.9% 0.0% 0.0%   ROE %   17.8% -0.7% 27.0% 13.3% 9.0% 4.5% 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 %   75.5% 70.7% 66.1% 20.2% 20.5% 20.1% 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, %   -471.8% -251,474.3% -726.2% 662.1% 674.5% 591.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 254.3% 234.3% 219.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 8.3% 4.1% 6.0% 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   3.9 3.2 2.8 0.3 0.3 0.4 0.0 0.0   Current Ratio   4.0 3.3 2.9 0.3 0.3 0.4 0.0 0.0   Cash and cash equivalent   1,247.6 1,259.9 1,703.8 436.9 612.5 900.6 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   1,141.1 1,032.9 588.7 -1,456.6 -1,477.4 -1,547.8 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   264 1 235 446 378 364 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   264 1 235 446 387 364 0 0   EBIT / employee   264 1 235 360 292 269 0 0   Net earnings / employee   200 -8 316 173 121 62 0 0