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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% 3.0% 3.0%   Bankruptcy risk   1.7% 1.4% 2.0% 2.0% 1.4% 5.5% 16.5% 16.3%   Credit score (0-100)   75 80 68 68 78 40 11 11   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   1.8 14.6 0.1 0.2 12.9 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   1,405 1,564 1,241 1,257 1,642 1,381 0.0 0.0   EBITDA   685 659 243 316 713 259 0.0 0.0   EBIT   649 632 243 316 683 229 0.0 0.0   Pre-tax profit (PTP)   676.9 663.3 253.8 319.8 652.3 161.7 0.0 0.0   Net earnings   526.7 516.5 197.2 248.8 508.9 124.8 0.0 0.0   Pre-tax profit without non-rec. items   677 663 254 320 652 162 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   86.6 59.7 59.7 59.7 29.8 0.0 0.0 0.0   Shareholders equity total   1,027 1,016 697 749 1,009 625 0.0 0.0   Interest-bearing liabilities   0.0 54.3 130 458 303 1,893 0.0 0.0   Balance sheet total (assets)   1,621 1,598 1,849 2,127 2,118 3,282 0.0 0.0   Net Debt   -48.1 -33.6 -29.8 433 298 1,865 0.0 0.0     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   1,405 1,564 1,241 1,257 1,642 1,381 0.0 0.0   Gross profit growth   -7.1% 11.3% -20.7% 1.4% 30.5% -15.9% -100.0% 0.0%   Employees   0 0 0 0 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   1,621 1,598 1,849 2,127 2,118 3,282 0 0   Balance sheet change%   7.4% -1.5% 15.7% 15.1% -0.4% 55.0% -100.0% 0.0%   Added value   684.6 659.4 242.6 316.1 683.5 258.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -72 -54 0 0 -60 -60 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 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 (%)   46.2% 40.4% 19.6% 25.1% 41.6% 16.6% 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 %   43.9% 41.6% 15.6% 16.8% 32.2% 8.5% 0.0% 0.0%   ROI %   69.0% 63.0% 28.1% 32.4% 53.9% 11.9% 0.0% 0.0%   ROE %   57.0% 50.6% 23.0% 34.4% 57.9% 15.3% 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 %   63.3% 63.6% 37.7% 35.2% 47.6% 19.0% 0.0% 0.0%   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, %   -7.0% -5.1% -12.3% 137.0% 41.8% 721.2% 0.0% 0.0%   Gearing %   0.0% 5.3% 18.6% 61.1% 30.0% 303.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.4% 21.7% 17.0% 4.5% 8.2% 6.1% 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   0.9 0.8 0.5 0.6 0.3 0.2 0.0 0.0   Current Ratio   2.7 2.7 1.6 1.5 1.9 1.2 0.0 0.0   Cash and cash equivalent   48.1 87.8 159.6 24.8 4.3 27.9 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   956.1 966.9 648.8 700.9 985.8 624.8 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   0 0 0 0 228 86 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 238 86 0 0   EBIT / employee   0 0 0 0 228 76 0 0   Net earnings / employee   0 0 0 0 170 42 0 0