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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% 1.5% 5.2%   Bankruptcy risk   3.2% 1.8% 2.6% 3.1% 1.3% 3.3% 12.8% 10.3%   Credit score (0-100)   57 73 61 55 80 54 18 24   Credit rating   BBB A BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 1.7 0.0 0.0 49.0 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   4,529 4,867 5,626 4,354 4,415 4,666 0.0 0.0   EBITDA   460 952 626 550 695 217 0.0 0.0   EBIT   287 855 564 442 561 83.2 0.0 0.0   Pre-tax profit (PTP)   310.9 799.0 552.7 422.5 542.7 55.6 0.0 0.0   Net earnings   242.6 622.5 410.4 347.1 422.4 40.1 0.0 0.0   Pre-tax profit without non-rec. items   311 799 553 423 543 55.6 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   222 125 356 861 728 594 0.0 0.0   Shareholders equity total   1,329 1,472 1,732 1,679 1,861 1,479 1,279 1,279   Interest-bearing liabilities   292 118 346 309 432 772 0.0 0.0   Balance sheet total (assets)   4,242 3,834 4,969 3,730 3,200 4,620 1,279 1,279   Net Debt   -555 -352 334 180 -277 -892 -1,279 -1,279     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   4,529 4,867 5,626 4,354 4,415 4,666 0.0 0.0   Gross profit growth   -14.6% 7.5% 15.6% -22.6% 1.4% 5.7% -100.0% 0.0%   Employees   0 11 10 10 9 9 0 0   Employee growth %   0.0% 0.0% -9.1% 0.0% -10.0% 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)   4,242 3,834 4,969 3,730 3,200 4,620 1,279 1,279   Balance sheet change%   -2.7% -9.6% 29.6% -24.9% -14.2% 44.4% -72.3% 0.0%   Added value   460.4 951.9 625.8 550.0 668.7 216.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -347 -194 170 398 -267 -267 -594 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   6.3% 17.6% 10.0% 10.2% 12.7% 1.8% 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 %   7.7% 21.2% 12.8% 10.2% 16.2% 2.2% 0.0% 0.0%   ROI %   17.5% 41.1% 23.4% 19.4% 26.1% 3.6% 0.0% 0.0%   ROE %   18.5% 44.5% 25.6% 20.4% 23.9% 2.4% 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 %   31.3% 38.4% 35.6% 42.2% 58.2% 32.0% 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, %   -120.4% -37.0% 53.3% 32.7% -39.8% -411.6% 0.0% 0.0%   Gearing %   21.9% 8.0% 20.0% 18.4% 23.2% 52.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.4% 27.3% 5.1% 6.1% 5.0% 4.8% 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 1.8 1.5 2.0 1.3 0.0 0.0   Current Ratio   2.3 2.1 1.7 1.5 2.0 1.3 0.0 0.0   Cash and cash equivalent   846.1 470.2 12.0 129.6 709.1 1,664.4 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   2,230.3 1,897.9 1,944.8 998.1 1,217.8 1,010.5 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 87 63 55 74 24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 87 63 55 77 24 0 0   EBIT / employee   0 78 56 44 62 9 0 0   Net earnings / employee   0 57 41 35 47 4 0 0