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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   3.1% 3.7% 7.9% 3.9% 1.6% 2.7% 12.5% 12.2%   Credit score (0-100)   58 53 31 49 75 59 19 19   Credit rating   BBB BBB BB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 5.3 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   3,171 2,912 2,342 2,864 2,845 2,755 0.0 0.0   EBITDA   788 587 85.9 369 540 381 0.0 0.0   EBIT   644 546 85.9 365 512 347 0.0 0.0   Pre-tax profit (PTP)   568.7 472.5 -70.8 240.6 425.7 297.3 0.0 0.0   Net earnings   450.5 348.8 -46.2 186.7 331.9 219.5 0.0 0.0   Pre-tax profit without non-rec. items   569 472 -70.8 241 426 297 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   41.6 0.0 0.0 40.9 136 102 0.0 0.0   Shareholders equity total   414 682 636 823 1,155 775 575 575   Interest-bearing liabilities   265 264 0.0 3.6 169 116 0.0 0.0   Balance sheet total (assets)   2,466 2,757 2,962 2,774 2,284 2,280 575 575   Net Debt   208 147 -142 -154 -36.2 -59.6 -575 -575     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   3,171 2,912 2,342 2,864 2,845 2,755 0.0 0.0   Gross profit growth   12.6% -8.2% -19.6% 22.3% -0.6% -3.2% -100.0% 0.0%   Employees   5 5 5 5 5 5 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)   2,466 2,757 2,962 2,774 2,284 2,280 575 575   Balance sheet change%   -7.9% 11.8% 7.5% -6.4% -17.7% -0.2% -74.8% 0.0%   Added value   788.2 587.1 85.9 369.3 516.6 380.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -643 -83 0 36 67 -67 -102 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 (%)   20.3% 18.7% 3.7% 12.7% 18.0% 12.6% 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 %   26.4% 22.4% 3.4% 13.0% 20.5% 15.4% 0.0% 0.0%   ROI %   55.4% 61.6% 12.3% 51.0% 48.3% 31.7% 0.0% 0.0%   ROE %   83.7% 63.6% -7.0% 25.6% 33.6% 22.8% 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 %   16.8% 24.8% 21.5% 29.7% 50.6% 34.0% 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, %   26.4% 25.0% -165.0% -41.7% -6.7% -15.7% 0.0% 0.0%   Gearing %   64.1% 38.7% 0.0% 0.4% 14.6% 15.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   36.6% 42.0% 127.8% 7,322.9% 108.0% 37.4% 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   0.9 1.0 1.0 1.2 1.7 1.4 0.0 0.0   Current Ratio   0.9 1.0 1.0 1.2 1.7 1.4 0.0 0.0   Cash and cash equivalent   57.1 117.4 141.8 157.7 205.0 175.5 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   -165.3 11.1 71.0 413.2 766.8 536.3 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   158 117 17 74 103 76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   158 117 17 74 108 76 0 0   EBIT / employee   129 109 17 73 102 69 0 0   Net earnings / employee   90 70 -9 37 66 44 0 0