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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% 2.5% 2.5%   Bankruptcy risk   1.7% 2.4% 1.3% 2.1% 2.8% 1.2% 10.5% 10.5%   Credit score (0-100)   75 65 80 66 59 80 23 23   Credit rating   A BBB A A BBB A BB BB   Credit limit (kDKK)   3.1 0.0 27.2 0.1 0.0 44.3 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   2,999 1,394 1,615 1,578 1,453 1,883 0.0 0.0   EBITDA   1,369 290 441 306 219 625 0.0 0.0   EBIT   1,190 98.2 292 139 21.5 465 0.0 0.0   Pre-tax profit (PTP)   1,163.9 72.5 273.1 126.5 5.1 452.7 0.0 0.0   Net earnings   907.0 55.8 213.0 98.6 3.0 353.1 0.0 0.0   Pre-tax profit without non-rec. items   1,164 72.5 273 126 5.1 453 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   525 421 309 288 408 325 0.0 0.0   Shareholders equity total   1,231 887 1,100 998 1,001 1,354 1,074 1,074   Interest-bearing liabilities   414 383 269 353 421 112 0.0 0.0   Balance sheet total (assets)   2,496 1,745 2,291 2,378 1,885 2,029 1,074 1,074   Net Debt   -562 -124 -633 -408 421 -725 -1,074 -1,074     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   2,999 1,394 1,615 1,578 1,453 1,883 0.0 0.0   Gross profit growth   73.7% -53.5% 15.8% -2.3% -8.0% 29.6% -100.0% 0.0%   Employees   4 3 3 3 3 3 0 0   Employee growth %   0.0% -25.0% 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)   2,496 1,745 2,291 2,378 1,885 2,029 1,074 1,074   Balance sheet change%   70.0% -30.1% 31.3% 3.8% -20.7% 7.6% -47.1% 0.0%   Added value   1,368.6 289.6 441.2 306.5 188.9 624.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 -296 -261 -188 -79 -242 -325 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   39.7% 7.0% 18.1% 8.8% 1.5% 24.7% 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 %   60.1% 4.7% 14.5% 6.0% 1.0% 23.8% 0.0% 0.0%   ROI %   92.6% 6.6% 21.2% 10.0% 1.6% 32.2% 0.0% 0.0%   ROE %   116.7% 5.3% 21.4% 9.4% 0.3% 30.0% 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 %   49.3% 50.8% 48.0% 42.0% 53.1% 66.7% 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, %   -41.1% -42.7% -143.6% -133.0% 192.0% -116.1% 0.0% 0.0%   Gearing %   33.6% 43.2% 24.5% 35.3% 42.1% 8.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 6.7% 5.9% 4.3% 4.4% 4.9% 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   1.1 1.0 1.3 1.0 0.9 1.4 0.0 0.0   Current Ratio   1.6 1.6 1.8 1.5 1.7 2.5 0.0 0.0   Cash and cash equivalent   975.9 506.2 902.7 760.0 0.0 836.9 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   743.2 517.1 859.2 721.9 597.7 1,029.3 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   342 97 147 102 63 208 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   342 97 147 102 73 208 0 0   EBIT / employee   298 33 97 46 7 155 0 0   Net earnings / employee   227 19 71 33 1 118 0 0