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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% 1.2% 1.2%   Bankruptcy risk   3.3% 2.9% 2.4% 8.0% 2.7% 2.6% 10.9% 10.6%   Credit score (0-100)   56 60 63 29 59 60 22 23   Credit rating   BBB BBB BBB BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   1,195 1,376 1,261 473 1,223 1,127 0.0 0.0   EBITDA   468 557 632 -76.0 552 462 0.0 0.0   EBIT   468 557 632 -76.0 552 462 0.0 0.0   Pre-tax profit (PTP)   459.0 592.0 717.0 -12.0 386.0 526.5 0.0 0.0   Net earnings   357.0 461.0 558.0 -10.0 300.0 408.5 0.0 0.0   Pre-tax profit without non-rec. items   459 592 717 -12.0 386 526 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   871 1,032 1,369 1,060 1,230 1,418 1,143 1,143   Interest-bearing liabilities   10.0 14.0 7.0 27.0 20.0 38.0 0.0 0.0   Balance sheet total (assets)   1,089 1,279 1,697 1,129 1,470 1,761 1,143 1,143   Net Debt   -951 -1,139 -1,578 -1,087 -1,169 -1,581 -1,143 -1,143     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   1,195 1,376 1,261 473 1,223 1,127 0.0 0.0   Gross profit growth   15.8% 15.1% -8.4% -62.5% 158.6% -7.9% -100.0% 0.0%   Employees   1,000 1 1 1 1 1 0 0   Employee growth %   0.0% -99.9% 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)   1,089 1,279 1,697 1,129 1,470 1,761 1,143 1,143   Balance sheet change%   6.7% 17.4% 32.7% -33.5% 30.2% 19.8% -35.1% 0.0%   Added value   468.0 557.0 632.0 -76.0 552.0 462.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 -1.0 1.0 2.0 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 (%)   39.2% 40.5% 50.1% -16.1% 45.1% 41.0% 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 %   45.1% 50.4% 48.8% -0.1% 47.2% 32.7% 0.0% 0.0%   ROI %   56.2% 62.0% 60.0% -0.2% 52.5% 39.1% 0.0% 0.0%   ROE %   42.4% 48.4% 46.5% -0.8% 26.2% 30.9% 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 %   80.0% 80.7% 80.7% 93.9% 83.7% 80.5% 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, %   -203.2% -204.5% -249.7% 1,430.3% -211.8% -342.2% 0.0% 0.0%   Gearing %   1.1% 1.4% 0.5% 2.5% 1.6% 2.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   340.0% 41.7% 85.7% 58.8% 970.2% 7.4% 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   5.0 5.2 5.2 16.4 6.1 5.1 0.0 0.0   Current Ratio   5.0 5.2 5.2 16.4 6.1 5.1 0.0 0.0   Cash and cash equivalent   961.0 1,153.0 1,585.0 1,114.0 1,189.0 1,619.4 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   571.0 495.0 560.0 -1.0 489.0 610.8 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   0 557 632 -76 552 462 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 557 632 -76 552 462 0 0   EBIT / employee   0 557 632 -76 552 462 0 0   Net earnings / employee   0 461 558 -10 300 409 0 0