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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% 1.4% 1.4%   Bankruptcy risk   15.8% 11.7% 8.4% 8.7% 14.6% 17.8% 6.9% 6.8%   Credit score (0-100)   13 22 29 27 14 6 11 11   Credit rating   B B B B B B 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   290 221 91.9 344 331 61.4 0.0 0.0   EBITDA   248 206 67.5 307 290 -110 0.0 0.0   EBIT   248 206 67.5 307 290 -110 0.0 0.0   Pre-tax profit (PTP)   213.0 251.0 74.8 350.6 243.1 -81.7 0.0 0.0   Net earnings   159.0 194.0 58.0 273.3 188.4 -81.7 0.0 0.0   Pre-tax profit without non-rec. items   213 251 74.8 351 243 -81.7 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   1,122 1,209 1,155 1,316 1,390 1,190 943 943   Interest-bearing liabilities   15.0 45.0 4.6 39.3 33.4 39.0 0.0 0.0   Balance sheet total (assets)   1,201 1,331 1,177 1,481 1,474 1,299 943 943   Net Debt   -1,183 -1,286 -1,046 -1,420 -1,428 -1,245 -943 -943     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   290 221 91.9 344 331 61.4 0.0 0.0   Gross profit growth   7,150.0% -23.8% -58.4% 274.1% -3.7% -81.5% -100.0% 0.0%   Employees   0 0 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)   1,201 1,331 1,177 1,481 1,474 1,299 943 943   Balance sheet change%   7.9% 10.8% -11.6% 25.8% -0.5% -11.9% -27.4% 0.0%   Added value   248.0 206.0 67.5 307.2 289.9 -109.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -147 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -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 (%)   85.5% 93.2% 73.4% 89.3% 87.6% -179.0% 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 %   23.2% 20.3% 6.6% 27.0% 21.5% -5.7% 0.0% 0.0%   ROI %   24.1% 21.5% 6.8% 28.6% 22.9% -6.0% 0.0% 0.0%   ROE %   14.5% 16.6% 4.9% 22.1% 13.9% -6.3% 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 %   93.4% 90.8% 98.2% 92.0% 94.3% 91.6% 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, %   -477.0% -624.3% -1,549.1% -462.2% -492.7% 1,133.3% 0.0% 0.0%   Gearing %   1.3% 3.7% 0.4% 3.0% 2.4% 3.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   339.4% 20.0% 30.5% 40.0% 204.8% 5.9% 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   15.2 10.9 55.1 12.9 17.5 11.9 0.0 0.0   Current Ratio   15.2 10.9 55.1 9.0 17.5 11.9 0.0 0.0   Cash and cash equivalent   1,198.0 1,331.0 1,050.2 1,459.3 1,461.6 1,283.6 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   939.0 980.0 926.0 1,057.4 1,189.6 974.6 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 67 307 290 -110 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 67 307 290 -110 0 0   EBIT / employee   0 0 67 307 290 -110 0 0   Net earnings / employee   0 0 58 273 188 -82 0 0