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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% 3.5% 3.5%   Bankruptcy risk   2.9% 9.2% 3.6% 3.6% 4.2% 4.0% 9.2% 9.2%   Credit score (0-100)   60 28 52 51 48 49 27 27   Credit rating   BBB BB BBB BBB BBB BBB 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   1,440 875 1,958 1,873 1,417 1,565 0.0 0.0   EBITDA   484 -113 1,005 827 361 354 0.0 0.0   EBIT   475 -116 983 824 350 344 0.0 0.0   Pre-tax profit (PTP)   388.8 -194.4 923.1 766.9 250.1 234.7 0.0 0.0   Net earnings   303.2 -152.0 719.9 593.3 193.6 182.9 0.0 0.0   Pre-tax profit without non-rec. items   389 -194 923 767 250 235 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   2,526 2,374 3,094 3,687 3,881 4,064 3,914 3,914   Interest-bearing liabilities   755 257 0.0 448 857 591 0.0 0.0   Balance sheet total (assets)   4,080 3,814 4,471 5,331 6,374 6,113 3,914 3,914   Net Debt   662 217 -256 427 740 456 -3,914 -3,914     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   1,440 875 1,958 1,873 1,417 1,565 0.0 0.0   Gross profit growth   36.2% -39.3% 123.8% -4.3% -24.4% 10.4% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   4,080 3,814 4,471 5,331 6,374 6,113 3,914 3,914   Balance sheet change%   0.7% -6.5% 17.2% 19.2% 19.6% -4.1% -36.0% 0.0%   Added value   484.1 -112.8 1,004.6 827.1 353.5 354.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 -3 -21 -3 -11 -10 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   33.0% -13.3% 50.2% 44.0% 24.7% 22.0% 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 %   11.7% -2.9% 23.7% 16.8% 6.0% 5.5% 0.0% 0.0%   ROI %   14.6% -3.9% 34.3% 22.8% 7.9% 7.3% 0.0% 0.0%   ROE %   12.8% -6.2% 26.3% 17.5% 5.1% 4.6% 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 %   61.9% 62.2% 69.2% 69.2% 60.9% 66.5% 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, %   136.7% -192.3% -25.5% 51.6% 204.9% 128.7% 0.0% 0.0%   Gearing %   29.9% 10.8% 0.0% 12.2% 22.1% 14.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.9% 15.5% 46.8% 25.3% 15.3% 15.1% 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   0.1 0.1 0.3 0.1 0.1 0.3 0.0 0.0   Current Ratio   2.6 2.6 3.2 3.2 2.6 3.0 0.0 0.0   Cash and cash equivalent   93.7 40.6 256.0 21.2 117.3 135.2 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   2,526.0 2,374.0 3,093.9 3,687.2 3,880.9 4,063.8 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   161 -38 335 276 118 118 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   161 -38 335 276 120 118 0 0   EBIT / employee   158 -39 328 275 117 115 0 0   Net earnings / employee   101 -51 240 198 65 61 0 0