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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% 1.0% 1.0%   Bankruptcy risk   1.0% 1.7% 1.4% 4.0% 2.1% 1.8% 11.0% 11.0%   Credit score (0-100)   89 74 77 48 67 71 22 22   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   131.0 1.2 11.1 0.0 0.1 1.3 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   1,988 1,966 1,896 1,559 1,847 1,907 0.0 0.0   EBITDA   847 362 387 -44.2 248 430 0.0 0.0   EBIT   732 247 307 -162 234 362 0.0 0.0   Pre-tax profit (PTP)   719.3 237.0 296.3 -167.7 228.1 361.5 0.0 0.0   Net earnings   557.7 181.8 228.9 -131.9 176.1 278.2 0.0 0.0   Pre-tax profit without non-rec. items   719 237 296 -168 228 362 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   399 284 381 264 321 295 0.0 0.0   Shareholders equity total   1,096 778 1,007 675 851 1,029 704 704   Interest-bearing liabilities   262 193 157 247 30.2 10.1 0.0 0.0   Balance sheet total (assets)   1,790 1,366 1,623 1,320 1,436 1,651 704 704   Net Debt   -571 -709 -848 -322 -333 -1,012 -704 -704     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   1,988 1,966 1,896 1,559 1,847 1,907 0.0 0.0   Gross profit growth   0.3% -1.1% -3.6% -17.8% 18.5% 3.2% -100.0% 0.0%   Employees   1 1 2 2 2 2 0 0   Employee growth %   -50.0% 0.0% 100.0% 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)   1,790 1,366 1,623 1,320 1,436 1,651 704 704   Balance sheet change%   5.5% -23.7% 18.8% -18.7% 8.8% 15.0% -57.4% 0.0%   Added value   846.8 361.9 386.9 -44.2 351.5 430.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -229 -229 17 -236 43 -95 -295 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 (%)   36.8% 12.6% 16.2% -10.4% 12.6% 19.0% 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 %   42.0% 15.7% 20.5% -11.0% 17.0% 23.9% 0.0% 0.0%   ROI %   56.9% 21.0% 28.5% -15.5% 25.6% 37.5% 0.0% 0.0%   ROE %   52.3% 19.4% 25.7% -15.7% 23.1% 29.6% 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 %   61.2% 56.9% 62.0% 51.1% 59.2% 62.3% 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, %   -67.4% -195.8% -219.2% 727.6% -134.2% -235.2% 0.0% 0.0%   Gearing %   23.9% 24.8% 15.6% 36.6% 3.6% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 4.5% 6.1% 2.8% 4.0% 34.1% 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   2.0 1.9 2.1 1.6 1.7 2.2 0.0 0.0   Current Ratio   2.0 1.9 2.1 1.6 1.7 2.2 0.0 0.0   Cash and cash equivalent   833.1 901.6 1,004.8 568.4 363.4 1,021.7 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   712.1 501.5 638.4 411.1 365.5 697.4 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   847 362 193 -22 176 215 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   847 362 193 -22 124 215 0 0   EBIT / employee   732 247 153 -81 117 181 0 0   Net earnings / employee   558 182 114 -66 88 139 0 0