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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% 2.0%   Bankruptcy risk   1.0% 1.9% 8.6% 1.8% 1.1% 3.7% 13.7% 10.4%   Credit score (0-100)   87 72 28 70 83 50 16 24   Credit rating   A A BB A A BBB BB BB   Credit limit (kDKK)   264.2 1.2 0.0 3.0 89.9 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   2,005 1,356 1.6 1,589 1,503 1,328 0.0 0.0   EBITDA   1,007 504 0.8 784 636 85.6 0.0 0.0   EBIT   626 33.4 0.4 324 196 -291 0.0 0.0   Pre-tax profit (PTP)   815.7 201.6 0.6 502.0 302.0 -286.8 0.0 0.0   Net earnings   629.0 151.3 0.4 390.0 227.0 -234.2 0.0 0.0   Pre-tax profit without non-rec. items   816 202 0.6 502 302 -287 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   895 927 0.8 662 722 830 0.0 0.0   Shareholders equity total   4,645 4,296 4.7 5,112 1,839 1,355 855 855   Interest-bearing liabilities   144 105 0.2 41.0 188 105 0.0 0.0   Balance sheet total (assets)   5,305 4,587 5.2 5,586 2,480 2,056 855 855   Net Debt   -318 13.5 -0.3 -1,062 -708 -381 -855 -855     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   2,005 1,356 1.6 1,589 1,503 1,328 0.0 0.0   Gross profit growth   7.0% -32.3% -99.9% 102,086.5% -5.4% -11.6% -100.0% 0.0%   Employees   3 2 2 2 2 2 0 0   Employee growth %   -25.0% -33.3% 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)   5,305 4,587 5 5,586 2,480 2,056 855 855   Balance sheet change%   0.4% -13.5% -99.9% 107,488.6% -55.6% -17.1% -58.4% 0.0%   Added value   1,006.9 503.8 0.8 784.0 656.0 85.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -332 -439 -926 201 -380 -269 -830 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 (%)   31.2% 2.5% 26.6% 20.4% 13.0% -21.9% 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 %   15.6% 4.3% 0.0% 18.3% 7.6% -11.5% 0.0% 0.0%   ROI %   17.2% 4.6% 0.0% 19.8% 8.5% -14.9% 0.0% 0.0%   ROE %   13.7% 3.4% 0.0% 15.2% 6.5% -14.7% 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 %   88.1% 93.9% 90.9% 91.5% 75.1% 66.1% 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, %   -31.6% 2.7% -35.2% -135.5% -111.3% -444.5% 0.0% 0.0%   Gearing %   3.1% 2.4% 4.2% 0.8% 10.2% 7.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 7.6% 0.0% 48.5% 3.5% 18.2% 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   8.5 18.7 9.8 10.6 2.9 1.8 0.0 0.0   Current Ratio   8.0 17.6 9.8 10.6 2.8 1.7 0.0 0.0   Cash and cash equivalent   462.3 91.5 0.5 1,103.0 896.0 485.1 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   3,858.8 3,451.8 3.9 4,461.0 1,128.0 525.1 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   336 252 0 392 328 43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   336 252 0 392 318 43 0 0   EBIT / employee   209 17 0 162 98 -145 0 0   Net earnings / employee   210 76 0 195 114 -117 0 0