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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   2.9% 3.8% 2.6% 3.2% 3.7% 4.2% 8.9% 8.9%   Credit score (0-100)   60 52 61 54 52 47 28 28   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   9,824 10,226 10,883 9,350 9,164 11,091 0.0 0.0   EBITDA   238 204 186 44.5 64.2 93.1 0.0 0.0   EBIT   90.0 68.8 121 -23.3 37.6 28.2 0.0 0.0   Pre-tax profit (PTP)   33.9 52.1 68.2 62.9 45.5 66.3 0.0 0.0   Net earnings   33.9 52.1 68.2 62.9 45.5 66.3 0.0 0.0   Pre-tax profit without non-rec. items   33.9 52.1 68.2 62.9 45.5 66.3 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   134 69.0 84.2 40.3 13.7 168 0.0 0.0   Shareholders equity total   2,327 2,379 2,447 2,510 2,556 2,622 2,122 2,122   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,714 8,799 9,031 7,674 8,107 10,656 2,122 2,122   Net Debt   -4,625 -6,818 -6,395 -2,358 -2,427 -2,100 -2,122 -2,122     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   9,824 10,226 10,883 9,350 9,164 11,091 0.0 0.0   Gross profit growth   -1.8% 4.1% 6.4% -14.1% -2.0% 21.0% -100.0% 0.0%   Employees   17 15 18 17 15 16 0 0   Employee growth %   0.0% -11.8% 20.0% -5.6% -11.8% 6.7% -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)   6,714 8,799 9,031 7,674 8,107 10,656 2,122 2,122   Balance sheet change%   43.3% 31.0% 2.6% -15.0% 5.6% 31.4% -80.1% 0.0%   Added value   238.1 203.6 185.7 44.5 105.4 93.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -241 -199 -49 -112 -53 90 -168 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -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 (%)   0.9% 0.7% 1.1% -0.2% 0.4% 0.3% 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 %   1.6% 1.0% 1.4% 1.3% 0.9% 0.8% 0.0% 0.0%   ROI %   3.8% 3.2% 4.3% 3.8% 2.8% 2.8% 0.0% 0.0%   ROE %   1.4% 2.2% 2.8% 2.5% 1.8% 2.6% 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 %   38.2% 30.7% 32.6% 40.6% 39.7% 30.6% 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, %   -1,942.7% -3,348.5% -3,444.7% -5,296.7% -3,782.2% -2,255.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.7 1.7 2.0 1.8 1.9 1.6 0.0 0.0   Current Ratio   1.5 1.4 1.5 1.4 1.4 1.3 0.0 0.0   Cash and cash equivalent   4,625.1 6,818.4 6,395.3 2,357.9 2,426.8 2,099.9 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   2,074.4 2,445.6 2,965.7 2,236.8 2,308.9 2,220.7 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   14 14 10 3 7 6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   14 14 10 3 4 6 0 0   EBIT / employee   5 5 7 -1 3 2 0 0   Net earnings / employee   2 3 4 4 3 4 0 0