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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% 1.5% 0.6%   Bankruptcy risk   2.4% 2.6% 4.0% 2.0% 3.1% 3.9% 13.7% 11.3%   Credit score (0-100)   65 62 49 68 56 49 16 21   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.3 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   696 928 652 1,247 947 786 0.0 0.0   EBITDA   156 160 -72.6 184 110 35.8 0.0 0.0   EBIT   139 138 -94.7 162 87.9 30.3 0.0 0.0   Pre-tax profit (PTP)   135.1 138.4 -100.2 175.4 41.6 53.8 0.0 0.0   Net earnings   106.2 107.3 -100.2 155.6 31.7 41.1 0.0 0.0   Pre-tax profit without non-rec. items   135 138 -100 175 41.6 53.8 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   93.8 71.8 49.7 27.6 5.5 0.0 0.0 0.0   Shareholders equity total   798 905 805 961 992 1,034 909 909   Interest-bearing liabilities   23.3 116 151 210 158 171 0.0 0.0   Balance sheet total (assets)   959 1,183 1,195 1,419 1,404 1,361 909 909   Net Debt   -587 -796 -798 -888 -1,038 -1,001 -909 -909     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   696 928 652 1,247 947 786 0.0 0.0   Gross profit growth   1.9% 33.3% -29.8% 91.4% -24.1% -16.9% -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)   959 1,183 1,195 1,419 1,404 1,361 909 909   Balance sheet change%   -0.7% 23.3% 1.0% 18.8% -1.1% -3.1% -33.2% 0.0%   Added value   156.0 160.0 -72.6 184.1 109.9 35.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   77 -44 -44 -44 -44 -11 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 -1.0 1.0 2.0 3.0 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 (%)   20.0% 14.9% -14.5% 13.0% 9.3% 3.9% 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 %   14.5% 13.3% -8.0% 14.3% 6.2% 4.3% 0.0% 0.0%   ROI %   17.1% 15.4% -9.6% 17.5% 7.6% 5.0% 0.0% 0.0%   ROE %   13.3% 12.6% -11.7% 17.6% 3.2% 4.1% 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 %   83.2% 76.5% 67.4% 67.7% 74.9% 75.9% 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, %   -376.2% -497.1% 1,098.9% -482.4% -943.8% -2,791.3% 0.0% 0.0%   Gearing %   2.9% 12.8% 18.7% 21.8% 16.0% 16.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.5% 5.0% 4.0% 6.0% 25.1% 3.1% 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   5.4 4.0 2.9 3.0 4.2 4.2 0.0 0.0   Current Ratio   5.4 4.0 2.9 3.0 3.4 4.2 0.0 0.0   Cash and cash equivalent   610.0 911.5 948.5 1,097.6 1,196.0 1,172.0 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   704.2 579.7 501.8 655.2 743.3 767.2 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   156 160 -73 184 110 36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   156 160 -73 184 110 36 0 0   EBIT / employee   139 138 -95 162 88 30 0 0   Net earnings / employee   106 107 -100 156 32 41 0 0