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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% 6.4% 6.4%   Bankruptcy risk   1.9% 1.3% 2.9% 2.3% 1.8% 2.3% 12.0% 11.7%   Credit score (0-100)   72 81 58 63 71 64 20 20   Credit rating   A A BBB BBB A BBB BB BB   Credit limit (kDKK)   0.7 44.2 0.0 0.0 1.3 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   3,264 4,058 3,868 4,235 3,435 1,875 0.0 0.0   EBITDA   358 871 486 373 396 238 0.0 0.0   EBIT   297 863 450 329 359 216 0.0 0.0   Pre-tax profit (PTP)   276.5 840.9 445.5 339.7 368.7 227.2 0.0 0.0   Net earnings   210.7 640.7 362.2 254.3 283.3 173.7 0.0 0.0   Pre-tax profit without non-rec. items   277 841 446 340 369 227 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   1,668 1,610 69.8 145 70.1 38.2 0.0 0.0   Shareholders equity total   998 1,239 961 855 889 787 512 512   Interest-bearing liabilities   984 935 10.4 1.1 8.3 9.5 0.0 0.0   Balance sheet total (assets)   2,960 3,754 3,200 2,414 2,046 1,578 512 512   Net Debt   472 -508 -819 -565 -290 -347 -512 -512     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   3,264 4,058 3,868 4,235 3,435 1,875 0.0 0.0   Gross profit growth   7.2% 24.3% -4.7% 9.5% -18.9% -45.4% -100.0% 0.0%   Employees   0 9 9 10 7 3 0 0   Employee growth %   0.0% 0.0% 0.0% 11.1% -30.0% -57.1% -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)   2,960 3,754 3,200 2,414 2,046 1,578 512 512   Balance sheet change%   -11.5% 26.8% -14.8% -24.6% -15.2% -22.9% -67.5% 0.0%   Added value   356.1 895.9 485.9 373.5 403.4 237.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 -91 -1,577 31 -112 -53 -38 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 (%)   9.1% 21.3% 11.6% 7.8% 10.4% 11.5% 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 %   9.4% 25.7% 13.3% 12.5% 17.0% 13.0% 0.0% 0.0%   ROI %   14.5% 40.5% 28.9% 37.2% 41.7% 27.1% 0.0% 0.0%   ROE %   21.5% 57.3% 32.9% 28.0% 32.5% 20.7% 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 %   33.7% 33.5% 30.0% 35.4% 43.4% 49.9% 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, %   131.9% -58.3% -168.5% -151.2% -73.2% -145.9% 0.0% 0.0%   Gearing %   98.6% 75.5% 1.1% 0.1% 0.9% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.3% 3.7% 189.4% 199.1% 90.0% 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   1.2 0.9 1.4 1.5 1.7 2.0 0.0 0.0   Current Ratio   1.3 0.9 1.4 1.5 1.7 2.0 0.0 0.0   Cash and cash equivalent   512.2 1,443.2 829.2 565.6 298.1 356.1 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   307.3 -341.1 898.7 735.7 829.8 764.0 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   0 100 54 37 58 79 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 97 54 37 57 79 0 0   EBIT / employee   0 96 50 33 51 72 0 0   Net earnings / employee   0 71 40 25 40 58 0 0