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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% 3.4% 3.4%   Bankruptcy risk   6.0% 8.2% 6.6% 5.4% 10.2% 12.5% 18.2% 18.0%   Credit score (0-100)   40 31 36 40 23 18 8 8   Credit rating   BBB BB BBB BBB BB BB B B   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   5,441 6,349 7,293 7,567 6,696 6,196 0.0 0.0   EBITDA   1,034 876 1,131 1,149 583 319 0.0 0.0   EBIT   760 575 944 1,066 492 205 0.0 0.0   Pre-tax profit (PTP)   700.6 533.5 904.6 1,031.0 469.0 177.6 0.0 0.0   Net earnings   700.6 533.5 904.6 1,465.0 363.0 133.7 0.0 0.0   Pre-tax profit without non-rec. items   701 533 905 1,031 469 178 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   502 258 170 301 322 288 0.0 0.0   Shareholders equity total   -3,953 -3,420 -2,515 -1,050 -687 -553 -678 -678   Interest-bearing liabilities   3,387 2,705 2,016 1,219 1,189 1,235 678 678   Balance sheet total (assets)   4,184 4,433 5,445 4,862 4,871 4,997 0.0 0.0   Net Debt   2,467 1,370 -284 -51.0 -107 -118 678 678     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   5,441 6,349 7,293 7,567 6,696 6,196 0.0 0.0   Gross profit growth   11.6% 16.7% 14.9% 3.8% -11.5% -7.5% -100.0% 0.0%   Employees   15 18 18 18 17 15 0 0   Employee growth %   7.1% 20.0% 0.0% 0.0% -5.6% -11.8% -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)   4,184 4,433 5,445 4,862 4,871 4,997 0 0   Balance sheet change%   6.0% 5.9% 22.8% -10.7% 0.2% 2.6% -100.0% 0.0%   Added value   1,034.1 875.6 1,130.8 1,149.0 575.0 318.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -554 -544 -275 48 -70 -148 -288 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 5.0 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 (%)   14.0% 9.1% 12.9% 14.1% 7.3% 3.3% 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 %   9.1% 7.3% 12.0% 15.5% 8.7% 3.8% 0.0% 0.0%   ROI %   21.1% 19.1% 38.3% 57.5% 34.3% 14.5% 0.0% 0.0%   ROE %   17.2% 12.4% 18.3% 28.4% 7.5% 2.7% 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 %   -48.6% -43.5% -31.6% -17.8% -12.4% -10.0% -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, %   238.6% 156.4% -25.1% -4.4% -18.4% -36.9% 0.0% 0.0%   Gearing %   -85.7% -79.1% -80.2% -116.1% -173.1% -223.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.6% 1.9% 2.6% 2.5% 2.9% 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   0.3 0.4 0.5 0.5 0.6 0.5 0.0 0.0   Current Ratio   0.7 0.8 0.9 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   919.7 1,335.4 2,299.9 1,270.0 1,296.0 1,352.3 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   -1,426.0 -1,361.4 -810.3 -234.0 152.0 154.0 -339.2 -339.2   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   69 49 63 64 34 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   69 49 63 64 34 21 0 0   EBIT / employee   51 32 52 59 29 14 0 0   Net earnings / employee   47 30 50 81 21 9 0 0