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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% 6.4% 6.4%   Bankruptcy risk   2.5% 3.7% 1.8% 5.0% 7.0% 5.9% 18.3% 18.1%   Credit score (0-100)   64 53 71 42 34 38 8 8   Credit rating   BBB BBB A BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.9 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   4,984 4,693 4,585 3,418 3,087 3,070 0.0 0.0   EBITDA   977 206 532 -92.0 165 -12.5 0.0 0.0   EBIT   891 94.6 420 -229 58.5 -33.8 0.0 0.0   Pre-tax profit (PTP)   893.6 79.3 408.1 -242.5 47.1 -50.3 0.0 0.0   Net earnings   698.7 61.0 317.6 -189.4 36.0 -40.3 0.0 0.0   Pre-tax profit without non-rec. items   894 79.3 408 -242 47.1 -50.3 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   281 463 351 219 112 91.2 0.0 0.0   Shareholders equity total   1,032 793 1,110 421 457 417 -83.4 -83.4   Interest-bearing liabilities   5.9 0.2 8.1 4.4 52.4 3.9 83.4 83.4   Balance sheet total (assets)   2,278 1,510 2,560 1,191 1,104 1,294 0.0 0.0   Net Debt   -747 -428 -804 -319 31.7 -174 83.4 83.4     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   4,984 4,693 4,585 3,418 3,087 3,070 0.0 0.0   Gross profit growth   76.1% -5.8% -2.3% -25.5% -9.7% -0.6% -100.0% 0.0%   Employees   9 10 8 8 6 7 0 0   Employee growth %   0.0% 11.1% -20.0% 0.0% -25.0% 16.7% -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)   2,278 1,510 2,560 1,191 1,104 1,294 0 0   Balance sheet change%   113.8% -33.7% 69.5% -53.5% -7.3% 17.2% -100.0% 0.0%   Added value   977.0 206.2 532.5 -92.0 195.7 -12.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -124 71 -225 -269 -213 -43 -91 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 -1.0 1.0 -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 (%)   17.9% 2.0% 9.2% -6.7% 1.9% -1.1% 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 %   53.5% 5.0% 20.6% -12.2% 5.1% -2.8% 0.0% 0.0%   ROI %   129.7% 10.2% 43.3% -29.4% 12.5% -7.3% 0.0% 0.0%   ROE %   102.4% 6.7% 33.4% -24.7% 8.2% -9.2% 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 %   45.3% 52.5% 43.6% 35.3% 41.4% 32.2% -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, %   -76.5% -207.6% -151.1% 346.5% 19.2% 1,390.5% 0.0% 0.0%   Gearing %   0.6% 0.0% 0.7% 1.0% 11.5% 0.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.9% 507.1% 283.1% 214.4% 40.3% 58.5% 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   1.5 1.3 1.4 1.0 1.3 1.2 0.0 0.0   Current Ratio   1.5 1.5 1.5 1.3 1.5 1.4 0.0 0.0   Cash and cash equivalent   753.3 428.1 812.4 323.2 20.7 178.0 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   652.0 338.8 768.4 197.0 339.5 320.5 -41.7 -41.7   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   109 21 67 -12 33 -2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   109 21 67 -12 27 -2 0 0   EBIT / employee   99 9 52 -29 10 -5 0 0   Net earnings / employee   78 6 40 -24 6 -6 0 0