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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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% 0.2% 0.2%   Bankruptcy risk   0.0% 0.0% 5.8% 6.6% 1.7% 3.1% 10.1% 9.9%   Credit score (0-100)   0 0 39 35 73 56 24 25   Credit rating   N/A N/A BBB BBB A BBB BB BB   Credit limit (kDKK)   99.0 115.4 0.0 0.0 2.6 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 N/A 2019 N/A 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   0.0 0.0 0.0 0.0 579 368 0.0 0.0   EBITDA   0.0 0.0 0.0 0.0 579 368 0.0 0.0   EBIT   0.0 0.0 0.0 0.0 261 49.5 0.0 0.0   Pre-tax profit (PTP)   167.3 140.1 224.4 151.5 212.8 -4.2 0.0 0.0   Net earnings   167.3 140.1 224.4 151.5 212.8 -4.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 0.0 213 -4.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   3,686 3,368 3,050 2,732 2,414 2,096 0.0 0.0   Shareholders equity total   828 991 1,215 1,366 1,579 1,615 1,327 1,327   Interest-bearing liabilities   3,272 2,750 2,250 1,750 1,250 750 0.0 0.0   Balance sheet total (assets)   4,163 3,828 3,501 3,141 2,914 2,417 1,327 1,327   Net Debt   2,971 2,450 1,900 1,417 817 471 -1,327 -1,327     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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   0.0 0.0 0.0 0.0 579 368 0.0 0.0   Gross profit growth   -100.0% 0.0% 0.0% 0.0% 0.0% -36.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,163 3,828 3,501 3,141 2,914 2,417 1,327 1,327   Balance sheet change%   -6.7% -8.0% -8.5% -10.3% -7.2% -17.1% -45.1% 0.0%   Added value   0.0 0.0 0.0 0.0 260.6 367.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -318 -318 -318 -318 -636 -636 -2,096 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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 (%)   0.0% 0.0% 0.0% 0.0% 45.0% 13.5% 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 %   0.0% 0.0% 0.0% 0.0% 8.6% 1.9% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 8.8% 1.9% 0.0% 0.0%   ROE %   22.5% 15.4% 20.3% 11.7% 14.4% -0.3% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   11.1% 14.9% 21.0% 27.8% 54.2% 66.8% 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, %   0.0% 0.0% 0.0% 0.0% 141.2% 128.1% 0.0% 0.0%   Gearing %   394.9% 277.6% 185.2% 128.1% 79.2% 46.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 3.3% 5.4% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.6 0.6 0.7 0.7 0.8 0.6 0.0 0.0   Current Ratio   0.6 0.6 0.7 0.7 0.8 0.6 0.0 0.0   Cash and cash equivalent   300.7 299.8 349.8 333.4 433.0 279.2 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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   -213.5 -229.7 -161.7 -166.6 -110.2 -230.8 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 N/A 2019 N/A 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0