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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% 1.9% 1.9%   Bankruptcy risk   2.5% 4.5% 4.3% 4.8% 3.4% 3.9% 14.5% 14.2%   Credit score (0-100)   64 48 47 43 54 49 15 15   Credit rating   BBB BBB BBB BBB 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   1,096 807 1,033 942 1,262 923 0.0 0.0   EBITDA   252 -37.9 180 88.9 373 69.6 0.0 0.0   EBIT   237 -49.5 171 88.9 373 69.6 0.0 0.0   Pre-tax profit (PTP)   237.1 -50.4 169.9 84.2 365.4 68.7 0.0 0.0   Net earnings   179.9 -43.1 129.2 62.1 279.0 46.9 0.0 0.0   Pre-tax profit without non-rec. items   237 -50.4 170 84.2 365 68.7 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   20.6 9.1 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   655 504 523 472 637 566 319 319   Interest-bearing liabilities   8.1 8.1 8.1 8.1 8.2 8.2 0.0 0.0   Balance sheet total (assets)   1,167 947 1,013 751 1,028 813 319 319   Net Debt   -738 -548 -741 -517 -756 -586 -319 -319     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   1,096 807 1,033 942 1,262 923 0.0 0.0   Gross profit growth   2.2% -26.3% 28.0% -8.8% 34.0% -26.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   1,167 947 1,013 751 1,028 813 319 319   Balance sheet change%   9.4% -18.8% 7.0% -25.9% 36.9% -20.9% -60.8% 0.0%   Added value   251.9 -37.9 180.2 88.9 373.0 69.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3 -23 -18 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 -1.0 1.0 2.0 3.0 4.0 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 (%)   21.6% -6.1% 16.6% 9.4% 29.6% 7.5% 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 %   21.2% -4.7% 17.5% 10.1% 41.9% 7.6% 0.0% 0.0%   ROI %   37.5% -8.4% 32.8% 17.6% 66.3% 11.4% 0.0% 0.0%   ROE %   29.1% -7.4% 25.2% 12.5% 50.3% 7.8% 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 %   56.2% 53.2% 51.6% 62.9% 61.9% 69.6% 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, %   -293.1% 1,445.5% -411.0% -581.7% -202.6% -841.4% 0.0% 0.0%   Gearing %   1.2% 1.6% 1.5% 1.7% 1.3% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 11.1% 14.7% 57.6% 93.3% 11.0% 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   2.1 1.9 1.9 2.3 2.4 2.9 0.0 0.0   Current Ratio   2.3 2.1 2.1 2.7 2.6 3.3 0.0 0.0   Cash and cash equivalent   746.4 556.4 748.6 525.2 764.0 594.2 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   640.0 495.3 523.0 472.1 636.7 565.9 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   252 -38 180 89 373 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   252 -38 180 89 373 70 0 0   EBIT / employee   237 -49 171 89 373 70 0 0   Net earnings / employee   180 -43 129 62 279 47 0 0