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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% 1.6% 1.6%   Bankruptcy risk   2.6% 3.1% 2.9% 3.7% 2.9% 3.2% 11.5% 11.3%   Credit score (0-100)   62 58 58 50 58 55 21 22   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   2,900 3,156 2,916 2,545 2,593 2,229 0.0 0.0   EBITDA   360 531 252 717 181 56.1 0.0 0.0   EBIT   341 501 227 701 169 37.2 0.0 0.0   Pre-tax profit (PTP)   337.7 502.6 211.3 691.7 162.7 38.1 0.0 0.0   Net earnings   260.5 386.0 159.4 528.5 124.2 28.0 0.0 0.0   Pre-tax profit without non-rec. items   338 503 211 692 163 38.1 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   79.0 79.3 46.2 30.4 56.3 57.5 0.0 0.0   Shareholders equity total   481 567 423 651 525 553 503 503   Interest-bearing liabilities   39.7 36.4 75.4 25.7 0.1 0.0 0.0 0.0   Balance sheet total (assets)   1,565 1,818 1,357 999 1,082 971 503 503   Net Debt   -825 -680 -823 -590 -625 -539 -503 -503     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   2,900 3,156 2,916 2,545 2,593 2,229 0.0 0.0   Gross profit growth   -5.2% 8.8% -7.6% -12.7% 1.9% -14.0% -100.0% 0.0%   Employees   4 4 4 3 4 3 0 0   Employee growth %   -20.0% 0.0% 0.0% -25.0% 33.3% -25.0% -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)   1,565 1,818 1,357 999 1,082 971 503 503   Balance sheet change%   21.8% 16.2% -25.4% -26.4% 8.3% -10.3% -48.2% 0.0%   Added value   360.2 531.3 252.2 716.7 185.1 56.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23 -30 -58 -32 14 -18 -57 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 (%)   11.8% 15.9% 7.8% 27.5% 6.5% 1.7% 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 %   24.0% 30.2% 14.4% 59.5% 16.3% 3.7% 0.0% 0.0%   ROI %   83.6% 88.0% 40.4% 119.1% 28.2% 7.1% 0.0% 0.0%   ROE %   68.4% 73.6% 32.2% 98.4% 21.1% 5.2% 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 %   35.3% 41.6% 33.9% 65.2% 58.7% 66.7% 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, %   -229.2% -128.0% -326.2% -82.3% -345.0% -959.9% 0.0% 0.0%   Gearing %   8.3% 6.4% 17.8% 3.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.4% 20.0% 30.2% 18.9% 54.0% 212.5% 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 2.3 1.6 2.7 2.7 3.2 0.0 0.0   Current Ratio   1.4 1.4 1.4 2.7 1.8 2.1 0.0 0.0   Cash and cash equivalent   865.2 716.7 898.0 615.5 625.4 538.6 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   412.2 492.3 359.1 600.8 449.1 475.8 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   90 133 63 239 46 19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   90 133 63 239 45 19 0 0   EBIT / employee   85 125 57 234 42 12 0 0   Net earnings / employee   65 96 40 176 31 9 0 0