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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% 0.7% 0.7%   Bankruptcy risk   2.3% 1.6% 1.3% 5.2% 2.1% 4.3% 7.7% 7.5%   Credit score (0-100)   66 75 79 41 67 47 32 32   Credit rating   BBB A A BBB A BBB BB BB   Credit limit (kDKK)   0.0 3.1 27.3 0.0 0.2 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   1,978 2,446 2,658 2,076 1,726 1,661 0.0 0.0   EBITDA   1,161 929 749 -155 644 235 0.0 0.0   EBIT   875 643 463 -440 358 -50.8 0.0 0.0   Pre-tax profit (PTP)   815.6 603.2 439.3 -447.8 359.9 -36.3 0.0 0.0   Net earnings   635.6 460.1 338.1 -447.8 359.9 -28.6 0.0 0.0   Pre-tax profit without non-rec. items   816 603 439 -448 360 -36.3 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   686 1,146 1,484 1,036 1,396 1,367 1,317 1,317   Interest-bearing liabilities   1,472 1,837 1,573 1,269 845 793 0.0 0.0   Balance sheet total (assets)   2,460 3,295 3,532 2,651 2,436 2,355 1,317 1,317   Net Debt   916 1,404 638 655 49.2 -154 -1,031 -1,031     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   1,978 2,446 2,658 2,076 1,726 1,661 0.0 0.0   Gross profit growth   0.0% 23.7% 8.7% -21.9% -16.8% -3.8% -100.0% 0.0%   Employees   0 2 3 4 3 3 0 0   Employee growth %   0.0% 0.0% 50.0% 33.3% -25.0% 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)   2,460 3,295 3,532 2,651 2,436 2,355 1,317 1,317   Balance sheet change%   0.0% 33.9% 7.2% -24.9% -8.1% -3.3% -44.1% 0.0%   Added value   1,160.9 928.6 749.1 -154.7 643.5 234.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,429 -571 -571 -571 -571 -571 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 -1.0 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 (%)   44.2% 26.3% 17.4% -21.2% 20.7% -3.1% 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 %   35.6% 23.0% 14.3% -13.1% 15.4% -0.2% 0.0% 0.0%   ROI %   40.6% 25.6% 15.9% -14.7% 17.0% -0.2% 0.0% 0.0%   ROE %   92.7% 50.2% 25.7% -35.5% 29.6% -2.1% 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 %   27.9% 34.8% 42.0% 39.1% 57.3% 58.1% 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, %   78.9% 151.2% 85.2% -423.6% 7.6% -65.5% 0.0% 0.0%   Gearing %   214.8% 160.4% 106.0% 122.5% 60.5% 58.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 3.5% 2.9% 3.1% 3.0% 3.9% 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   0.9 1.8 1.8 1.2 2.3 2.6 0.0 0.0   Current Ratio   0.9 1.8 1.8 1.2 2.3 2.6 0.0 0.0   Cash and cash equivalent   556.7 432.9 935.2 613.2 795.4 946.7 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   -88.5 822.1 1,063.3 250.9 1,066.5 1,279.6 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   0 464 250 -39 215 78 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 464 250 -39 215 78 0 0   EBIT / employee   0 321 154 -110 119 -17 0 0   Net earnings / employee   0 230 113 -112 120 -10 0 0