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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% 2.1%   Bankruptcy risk   1.6% 1.4% 1.8% 2.0% 1.6% 6.6% 13.3% 10.0%   Credit score (0-100)   76 80 72 67 73 35 17 25   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   4.0 21.9 1.6 0.3 3.1 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   1,376 1,607 1,642 1,785 1,103 641 0.0 0.0   EBITDA   251 311 183 173 161 -164 0.0 0.0   EBIT   209 278 151 141 129 -196 0.0 0.0   Pre-tax profit (PTP)   205.8 272.9 148.1 128.3 122.9 -195.7 0.0 0.0   Net earnings   151.9 201.2 105.9 82.4 86.1 -195.3 0.0 0.0   Pre-tax profit without non-rec. items   206 273 148 128 123 -196 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   804 770 739 707 675 643 0.0 0.0   Shareholders equity total   1,596 1,597 1,503 1,186 1,272 1,076 996 996   Interest-bearing liabilities   0.0 0.0 0.0 24.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,047 2,051 2,310 2,025 1,722 1,330 996 996   Net Debt   -1,108 -1,148 -1,465 -1,065 -929 -557 -996 -996     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   1,376 1,607 1,642 1,785 1,103 641 0.0 0.0   Gross profit growth   -22.7% 16.8% 2.2% 8.8% -38.2% -41.9% -100.0% 0.0%   Employees   3 4 4 5 4 3 0 0   Employee growth %   0.0% 33.3% 0.0% 25.0% -20.0% -25.0% -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)   2,047 2,051 2,310 2,025 1,722 1,330 996 996   Balance sheet change%   -3.9% 0.2% 12.6% -12.3% -15.0% -22.8% -25.1% 0.0%   Added value   250.9 311.3 182.8 173.0 161.0 -164.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -24 -67 -63 -63 -63 -63 -643 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 -1.0 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 (%)   15.2% 17.3% 9.2% 7.9% 11.7% -30.6% 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 %   10.1% 13.6% 7.2% 6.5% 6.9% -12.8% 0.0% 0.0%   ROI %   13.0% 17.3% 9.9% 10.2% 10.4% -16.7% 0.0% 0.0%   ROE %   9.4% 12.6% 6.8% 6.1% 7.0% -16.6% 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 %   78.0% 77.9% 65.1% 58.5% 73.9% 80.9% 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, %   -441.7% -368.8% -801.8% -615.7% -577.1% 339.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 2.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 108.3% 53.2% 0.0% 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   2.6 2.8 2.0 1.5 2.2 2.5 0.0 0.0   Current Ratio   2.6 2.8 2.0 1.5 2.2 2.5 0.0 0.0   Cash and cash equivalent   1,108.3 1,147.9 1,465.5 1,089.2 929.1 557.5 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   732.6 789.8 772.8 418.9 536.8 373.2 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   84 78 46 35 40 -55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   84 78 46 35 40 -55 0 0   EBIT / employee   70 69 38 28 32 -65 0 0   Net earnings / employee   51 50 26 16 22 -65 0 0