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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   1.4% 2.1% 1.7% 1.3% 2.3% 3.0% 12.1% 12.0%   Credit score (0-100)   79 68 73 78 64 51 4 4   Credit rating   BBB BBB BBB BBB BBB BB B B   Credit limit (kDKK)   17.9 0.1 4.2 52.8 0.1 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   2,979 2,834 3,313 4,060 3,418 3,288 0.0 0.0   EBITDA   548 153 439 578 229 -184 0.0 0.0   EBIT   533 126 402 534 192 -224 0.0 0.0   Pre-tax profit (PTP)   517.0 109.0 380.0 505.0 175.0 -259.3 0.0 0.0   Net earnings   402.0 83.0 289.0 392.0 138.0 -197.3 0.0 0.0   Pre-tax profit without non-rec. items   517 109 380 505 175 -259 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   48.0 135 122 141 105 63.5 0.0 0.0   Shareholders equity total   1,524 1,407 1,696 2,088 2,226 2,028 1,888 1,888   Interest-bearing liabilities   1,166 1,292 1,307 1,321 1,227 1,205 0.0 0.0   Balance sheet total (assets)   3,852 3,623 4,861 5,049 4,316 4,306 1,888 1,888   Net Debt   227 284 -111 12.0 903 782 -1,888 -1,888     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   2,979 2,834 3,313 4,060 3,418 3,288 0.0 0.0   Gross profit growth   17.4% -4.9% 16.9% 22.5% -15.8% -3.8% -100.0% 0.0%   Employees   5 6 6 6 6 7 0 0   Employee growth %   0.0% 20.0% 0.0% 0.0% 0.0% 16.7% -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)   3,852 3,623 4,861 5,049 4,316 4,306 1,888 1,888   Balance sheet change%   20.5% -5.9% 34.2% 3.9% -14.5% -0.2% -56.1% 0.0%   Added value   548.0 153.0 439.0 578.0 236.0 -183.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -29 60 -50 -25 -73 -82 -63 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 (%)   17.9% 4.4% 12.1% 13.2% 5.6% -6.8% 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 %   15.1% 3.4% 9.5% 10.8% 4.2% -5.2% 0.0% 0.0%   ROI %   19.8% 4.7% 14.1% 16.6% 5.7% -6.7% 0.0% 0.0%   ROE %   30.4% 5.7% 18.6% 20.7% 6.4% -9.3% 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 %   39.6% 38.8% 34.9% 41.4% 51.6% 47.1% 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, %   41.4% 185.6% -25.3% 2.1% 394.3% -425.5% 0.0% 0.0%   Gearing %   76.5% 91.8% 77.1% 63.3% 55.1% 59.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.4% 1.7% 2.2% 1.7% 3.0% 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   1.5 1.4 1.3 1.4 1.6 1.5 0.0 0.0   Current Ratio   1.6 1.6 1.5 1.7 2.0 1.9 0.0 0.0   Cash and cash equivalent   939.0 1,008.0 1,418.0 1,309.0 324.0 423.5 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   1,477.0 1,276.0 1,577.0 1,950.0 2,121.0 1,964.7 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   110 26 73 96 39 -26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   110 26 73 96 38 -26 0 0   EBIT / employee   107 21 67 89 32 -32 0 0   Net earnings / employee   80 14 48 65 23 -28 0 0