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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% 1.5%   Bankruptcy risk   5.4% 2.0% 2.0% 2.9% 1.9% 4.3% 13.7% 13.4%   Credit score (0-100)   43 71 68 57 70 47 16 17   Credit rating   BBB A A BBB A BBB BB BB   Credit limit (kDKK)   0.0 1.1 0.8 0.0 1.8 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   18,296 18,623 19,440 17,031 16,081 15,155 0.0 0.0   EBITDA   601 1,566 1,283 1,242 1,329 600 0.0 0.0   EBIT   268 1,230 849 709 1,102 373 0.0 0.0   Pre-tax profit (PTP)   40.8 1,055.3 601.4 579.5 686.7 106.7 0.0 0.0   Net earnings   -5.9 812.8 449.9 418.7 457.6 21.7 0.0 0.0   Pre-tax profit without non-rec. items   40.8 1,055 601 580 687 107 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   1,126 758 1,452 911 683 457 0.0 0.0   Shareholders equity total   838 1,425 975 1,044 1,152 823 698 698   Interest-bearing liabilities   441 303 884 709 440 296 0.0 0.0   Balance sheet total (assets)   4,363 4,889 6,738 5,180 3,585 3,498 698 698   Net Debt   -110 -1,223 -2,893 -1,273 -478 -802 -698 -698     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   18,296 18,623 19,440 17,031 16,081 15,155 0.0 0.0   Gross profit growth   -6.1% 1.8% 4.4% -12.4% -5.6% -5.8% -100.0% 0.0%   Employees   46 44 46 38 37 35 0 0   Employee growth %   -6.1% -4.3% 4.5% -17.4% -2.6% -5.4% -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)   4,363 4,889 6,738 5,180 3,585 3,498 698 698   Balance sheet change%   -9.2% 12.0% 37.8% -23.1% -30.8% -2.4% -80.0% 0.0%   Added value   601.1 1,566.3 1,282.8 1,242.1 1,635.4 599.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -509 -705 260 -1,075 -455 -452 -457 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 5.0 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 (%)   1.5% 6.6% 4.4% 4.2% 6.9% 2.5% 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 %   2.8% 25.8% 13.2% 11.8% 16.8% 4.0% 0.0% 0.0%   ROI %   8.7% 77.2% 41.6% 37.7% 43.3% 10.4% 0.0% 0.0%   ROE %   -0.6% 71.8% 37.5% 41.5% 41.7% 2.2% 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 %   19.2% 29.2% 14.5% 20.2% 32.1% 23.5% 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, %   -18.3% -78.1% -225.5% -102.5% -36.0% -133.7% 0.0% 0.0%   Gearing %   52.7% 21.2% 90.7% 67.9% 38.2% 36.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.2% 37.5% 28.1% 15.4% 8.5% 9.4% 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   0.8 1.1 0.9 1.1 1.3 1.2 0.0 0.0   Current Ratio   0.8 1.1 0.9 1.1 1.3 1.2 0.0 0.0   Cash and cash equivalent   551.1 1,526.0 3,777.7 1,981.6 917.7 1,098.0 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   -705.1 274.9 -311.8 259.7 717.8 433.7 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   13 36 28 33 44 17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 36 28 33 36 17 0 0   EBIT / employee   6 28 18 19 30 11 0 0   Net earnings / employee   -0 18 10 11 12 1 0 0