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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% 2.1% 2.1%   Bankruptcy risk   2.2% 1.5% 1.6% 2.3% 10.0% 5.8% 17.3% 17.2%   Credit score (0-100)   67 78 75 63 24 38 9 10   Credit rating   BBB A A BBB BB BBB BB BB   Credit limit (kDKK)   0.0 9.1 4.9 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   3,594 3,401 3,611 3,770 2,222 2,019 0.0 0.0   EBITDA   654 747 872 569 -833 -98.5 0.0 0.0   EBIT   434 700 831 514 -859 -124 0.0 0.0   Pre-tax profit (PTP)   464.9 747.0 886.0 568.7 -856.8 -149.9 0.0 0.0   Net earnings   340.8 572.9 677.5 412.4 -660.0 -118.5 0.0 0.0   Pre-tax profit without non-rec. items   465 747 886 569 -857 -150 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   120 169 116 105 79.2 53.5 0.0 0.0   Shareholders equity total   808 1,081 1,259 671 -389 -507 -587 -587   Interest-bearing liabilities   0.0 385 0.0 477 721 689 587 587   Balance sheet total (assets)   1,870 2,344 2,947 2,366 780 1,109 0.0 0.0   Net Debt   -148 313 -183 291 720 331 587 587     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   3,594 3,401 3,611 3,770 2,222 2,019 0.0 0.0   Gross profit growth   -8.3% -5.4% 6.2% 4.4% -41.1% -9.1% -100.0% 0.0%   Employees   5 6 4 6 5 4 0 0   Employee growth %   0.0% 20.0% -33.3% 50.0% -16.7% -20.0% -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)   1,870 2,344 2,947 2,366 780 1,109 0 0   Balance sheet change%   1.2% 25.4% 25.7% -19.7% -67.1% 42.2% -100.0% 0.0%   Added value   653.7 746.8 872.4 569.1 -803.9 -98.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -439 3 -95 -66 -51 -51 -53 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 -1.0 -2.0 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 (%)   12.1% 20.6% 23.0% 13.6% -38.7% -6.2% 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 %   25.2% 35.9% 33.9% 21.9% -47.0% -8.8% 0.0% 0.0%   ROI %   73.3% 64.9% 61.1% 42.9% -59.7% -8.5% 0.0% 0.0%   ROE %   53.4% 60.6% 57.9% 42.7% -91.0% -12.5% 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 %   43.2% 46.1% 42.7% 28.4% -33.3% -31.4% -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, %   -22.7% 42.0% -21.0% 51.2% -86.4% -336.0% 0.0% 0.0%   Gearing %   0.0% 35.6% 0.0% 71.0% -185.5% -135.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.3% 5.2% 5.2% 4.5% 3.8% 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   1.7 1.8 1.8 1.5 2.7 1.5 0.0 0.0   Current Ratio   1.7 1.8 1.8 1.5 2.7 1.5 0.0 0.0   Cash and cash equivalent   148.2 71.7 183.1 185.2 1.3 358.4 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   693.8 966.2 1,296.2 717.9 445.0 328.3 -293.6 -293.6   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   131 124 218 95 -161 -25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   131 124 218 95 -167 -25 0 0   EBIT / employee   87 117 208 86 -172 -31 0 0   Net earnings / employee   68 95 169 69 -132 -30 0 0