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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% 2.0% 2.0%   Bankruptcy risk   2.3% 1.7% 4.9% 3.3% 2.0% 2.1% 10.2% 10.0%   Credit score (0-100)   66 74 44 54 68 66 24 25   Credit rating   BBB A BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 2.3 0.0 0.0 0.3 0.1 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   651 862 502 658 903 724 0.0 0.0   EBITDA   208 404 100 194 374 220 0.0 0.0   EBIT   142 229 -122 5.7 296 149 0.0 0.0   Pre-tax profit (PTP)   135.4 223.9 -131.5 -3.5 278.4 142.1 0.0 0.0   Net earnings   105.4 174.4 -102.8 -1.7 218.8 111.4 0.0 0.0   Pre-tax profit without non-rec. items   135 224 -131 -3.5 278 142 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   423 472 283 209 226 189 0.0 0.0   Shareholders equity total   1,481 1,547 1,334 1,219 1,323 1,317 1,070 1,070   Interest-bearing liabilities   0.0 1.3 1.3 1.3 1.3 1.3 0.0 0.0   Balance sheet total (assets)   1,903 1,914 1,568 1,471 1,606 1,697 1,070 1,070   Net Debt   -1,264 -1,014 -1,113 -1,089 -1,039 -953 -1,070 -1,070     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   651 862 502 658 903 724 0.0 0.0   Gross profit growth   -17.0% 32.3% -41.8% 31.0% 37.3% -19.8% -100.0% 0.0%   Employees   0 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)   1,903 1,914 1,568 1,471 1,606 1,697 1,070 1,070   Balance sheet change%   10.6% 0.6% -18.1% -6.2% 9.2% 5.7% -36.9% 0.0%   Added value   208.1 404.5 100.0 194.1 484.4 220.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   206 -126 -410 -263 -61 -108 -189 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 3.0 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 (%)   21.8% 26.6% -24.2% 0.9% 32.8% 20.5% 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 %   7.9% 12.0% -7.0% 0.5% 19.2% 9.0% 0.0% 0.0%   ROI %   9.6% 15.1% -8.4% 0.6% 23.3% 11.3% 0.0% 0.0%   ROE %   7.1% 11.5% -7.1% -0.1% 17.2% 8.4% 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 %   77.8% 85.3% 90.8% 87.3% 87.4% 87.7% 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, %   -607.4% -250.6% -1,113.1% -560.8% -277.8% -433.1% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.1% 0.1% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 830.2% 763.6% 869.5% 1,365.9% 523.1% 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   3.5 5.4 9.6 7.1 7.2 8.2 0.0 0.0   Current Ratio   3.5 3.9 5.5 5.0 4.9 4.0 0.0 0.0   Cash and cash equivalent   1,264.1 1,015.0 1,114.6 1,090.0 1,040.0 954.5 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   1,057.8 1,075.5 1,050.8 1,010.3 1,097.9 1,128.0 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   0 404 100 194 484 220 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 404 100 194 374 220 0 0   EBIT / employee   0 229 -122 6 296 149 0 0   Net earnings / employee   0 174 -103 -2 219 111 0 0