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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% 1.9% 1.9%   Bankruptcy risk   6.6% 5.4% 5.5% 2.1% 5.2% 5.9% 14.5% 14.2%   Credit score (0-100)   38 43 41 66 42 38 15 15   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   8,598 7,569 6,797 8,580 7,662 6,752 0.0 0.0   EBITDA   613 330 307 753 196 -42.1 0.0 0.0   EBIT   499 204 97.8 570 118 -120 0.0 0.0   Pre-tax profit (PTP)   499.1 202.3 96.1 565.4 114.5 -110.4 0.0 0.0   Net earnings   340.4 129.0 70.6 415.6 80.4 -82.8 0.0 0.0   Pre-tax profit without non-rec. items   499 202 96.1 565 115 -110 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   315 664 455 272 144 78.0 0.0 0.0   Shareholders equity total   125 254 325 846 527 444 319 319   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,887 1,724 1,680 2,158 2,109 1,568 319 319   Net Debt   -851 -715 -444 -1,382 -1,448 -1,244 -319 -319     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   8,598 7,569 6,797 8,580 7,662 6,752 0.0 0.0   Gross profit growth   0.0% -12.0% -10.2% 26.2% -10.7% -11.9% -100.0% 0.0%   Employees   29 22 23 21 14 24 0 0   Employee growth %   0.0% -24.1% 4.5% -8.7% -33.3% 71.4% -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)   1,887 1,724 1,680 2,158 2,109 1,568 319 319   Balance sheet change%   0.0% -8.6% -2.5% 28.4% -2.3% -25.6% -79.7% 0.0%   Added value   612.9 330.2 306.5 753.3 301.0 -42.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   201 222 -417 -366 -206 -144 -78 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 4.0 5.0 -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 (%)   5.8% 2.7% 1.4% 6.6% 1.5% -1.8% 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 %   26.5% 11.3% 5.7% 29.7% 5.5% -5.9% 0.0% 0.0%   ROI %   398.8% 107.4% 33.8% 97.4% 17.2% -22.4% 0.0% 0.0%   ROE %   271.9% 68.0% 24.4% 71.0% 11.7% -17.1% 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 %   6.6% 14.7% 19.3% 39.2% 25.0% 28.3% 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, %   -138.9% -216.5% -144.8% -183.5% -738.5% 2,955.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   0.9 0.7 0.9 1.4 1.2 1.3 0.0 0.0   Current Ratio   0.9 0.7 0.9 1.4 1.2 1.3 0.0 0.0   Cash and cash equivalent   851.2 714.7 443.8 1,382.1 1,448.5 1,243.9 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   -189.9 -409.6 -130.3 574.2 382.7 366.1 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   21 15 13 36 21 -2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   21 15 13 36 14 -2 0 0   EBIT / employee   17 9 4 27 8 -5 0 0   Net earnings / employee   12 6 3 20 6 -3 0 0