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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% 2.0% 2.0%   Bankruptcy risk   3.1% 3.9% 3.8% 6.0% 4.1% 4.0% 14.0% 14.0%   Credit score (0-100)   58 52 51 37 49 49 16 16   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   1,276 1,077 1,136 799 814 1,157 0.0 0.0   EBITDA   235 57.5 112 -85.0 72.6 261 0.0 0.0   EBIT   232 57.5 112 -85.0 72.6 261 0.0 0.0   Pre-tax profit (PTP)   200.1 125.7 137.3 -41.1 -5.6 298.4 0.0 0.0   Net earnings   151.4 94.8 104.1 -41.0 -5.6 233.4 0.0 0.0   Pre-tax profit without non-rec. items   200 126 137 -41.1 -5.6 298 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   740 727 720 566 446 562 315 315   Interest-bearing liabilities   0.0 0.3 0.3 3.6 5.5 10.9 0.0 0.0   Balance sheet total (assets)   1,019 976 1,127 823 665 911 315 315   Net Debt   -776 -806 -983 -710 -525 -704 -315 -315     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   1,276 1,077 1,136 799 814 1,157 0.0 0.0   Gross profit growth   7.0% -15.6% 5.4% -29.7% 1.9% 42.2% -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)   1,019 976 1,127 823 665 911 315 315   Balance sheet change%   9.0% -4.3% 15.5% -27.0% -19.2% 37.0% -65.5% 0.0%   Added value   235.3 57.5 112.5 -85.0 72.6 260.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 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 (%)   18.2% 5.3% 9.9% -10.6% 8.9% 22.5% 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 %   23.7% 12.6% 13.1% -4.0% 10.0% 37.9% 0.0% 0.0%   ROI %   32.4% 16.7% 17.1% -5.1% 13.0% 58.3% 0.0% 0.0%   ROE %   21.1% 12.9% 14.4% -6.4% -1.1% 46.3% 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 %   72.6% 74.5% 63.9% 68.8% 67.1% 61.6% 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, %   -329.7% -1,402.5% -873.8% 834.9% -722.7% -270.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.6% 1.2% 1.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 44.3% 20.8% 113.7% 1,760.2% 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   3.6 4.6 3.9 6.0 6.8 4.0 0.0 0.0   Current Ratio   3.6 4.6 3.9 6.0 6.8 4.0 0.0 0.0   Cash and cash equivalent   775.6 806.3 983.0 713.2 530.4 715.0 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   198.0 178.2 230.8 30.7 138.6 216.5 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   235 57 112 -85 73 261 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   235 57 112 -85 73 261 0 0   EBIT / employee   232 57 112 -85 73 261 0 0   Net earnings / employee   151 95 104 -41 -6 233 0 0