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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% 2.7% 2.7%   Bankruptcy risk   3.3% 1.9% 1.9% 5.8% 3.6% 16.4% 16.7% 16.4%   Credit score (0-100)   56 71 70 39 52 10 10 11   Credit rating   BBB A A BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.3 0.4 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   1,308 1,440 1,488 1,048 1,081 235 0.0 0.0   EBITDA   480 723 634 -60.7 366 233 0.0 0.0   EBIT   480 669 576 -119 308 200 0.0 0.0   Pre-tax profit (PTP)   493.8 677.6 574.8 -134.7 294.9 202.0 0.0 0.0   Net earnings   387.3 531.1 447.1 -109.6 223.0 165.1 0.0 0.0   Pre-tax profit without non-rec. items   494 678 575 -135 295 202 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   0.0 236 178 120 61.7 0.0 0.0 0.0   Shareholders equity total   757 748 795 111 334 499 74.0 74.0   Interest-bearing liabilities   0.0 0.0 0.0 215 43.2 0.0 0.0 0.0   Balance sheet total (assets)   1,176 1,144 1,460 594 579 598 74.0 74.0   Net Debt   -376 -605 -835 -106 -334 -540 -74.0 -74.0     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   1,308 1,440 1,488 1,048 1,081 235 0.0 0.0   Gross profit growth   -0.8% 10.1% 3.3% -29.6% 3.2% -78.3% -100.0% 0.0%   Employees   2 2 2 2 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,176 1,144 1,460 594 579 598 74 74   Balance sheet change%   -5.8% -2.8% 27.7% -59.3% -2.5% 3.2% -87.6% 0.0%   Added value   480.4 723.0 634.4 -60.7 365.5 232.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 181 -116 -116 -116 -95 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 (%)   36.7% 46.4% 38.7% -11.3% 28.4% 85.1% 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 %   40.9% 58.6% 44.5% -11.6% 52.4% 34.8% 0.0% 0.0%   ROI %   62.8% 90.2% 74.9% -21.2% 87.6% 46.8% 0.0% 0.0%   ROE %   49.1% 70.5% 57.9% -24.2% 100.3% 39.7% 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 %   64.4% 65.4% 54.5% 18.6% 57.6% 83.4% 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, %   -78.2% -83.7% -131.6% 174.9% -91.4% -231.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 193.6% 12.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 14.9% 9.8% 13.4% 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   2.8 2.3 1.9 1.0 2.1 6.0 0.0 0.0   Current Ratio   2.8 2.3 1.9 1.0 2.1 6.0 0.0 0.0   Cash and cash equivalent   375.8 605.0 835.2 320.7 377.5 540.0 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   757.3 514.3 619.1 -8.9 272.2 499.0 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   240 362 317 -30 366 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   240 362 317 -30 366 0 0 0   EBIT / employee   240 334 288 -59 308 0 0 0   Net earnings / employee   194 266 224 -55 223 0 0 0