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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% 2.0% 2.0%   Bankruptcy risk   2.6% 1.9% 1.5% 1.5% 3.7% 25.1% 17.3% 17.2%   Credit score (0-100)   63 72 77 75 51 2 9 10   Credit rating   BBB A A A BBB B BB BB   Credit limit (kDKK)   0.0 0.9 13.1 10.8 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   3,102 4,005 2,438 3,631 2,835 84.0 0.0 0.0   EBITDA   406 1,193 381 533 462 -175 0.0 0.0   EBIT   227 1,078 265 385 452 -175 0.0 0.0   Pre-tax profit (PTP)   223.2 1,097.1 384.6 380.1 385.1 -126.1 0.0 0.0   Net earnings   172.3 845.1 294.0 295.9 299.3 -100.3 0.0 0.0   Pre-tax profit without non-rec. items   223 1,097 385 380 385 -126 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   706 345 335 347 0.0 0.0 0.0 0.0   Shareholders equity total   891 1,682 1,476 1,572 1,671 1,571 -448 -448   Interest-bearing liabilities   102 20.4 20.4 60.9 20.3 0.0 448 448   Balance sheet total (assets)   1,568 2,112 1,985 2,201 1,958 1,630 0.0 0.0   Net Debt   -755 -1,418 -936 -833 -1,367 -8.3 448 448     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   3,102 4,005 2,438 3,631 2,835 84.0 0.0 0.0   Gross profit growth   0.0% 29.1% -39.1% 48.9% -21.9% -97.0% -100.0% 0.0%   Employees   5 6 6 6 5 2 0 0   Employee growth %   0.0% 20.0% 0.0% 0.0% -16.7% -60.0% -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)   1,568 2,112 1,985 2,201 1,958 1,630 0 0   Balance sheet change%   0.0% 34.7% -6.0% 10.9% -11.1% -16.8% -100.0% 0.0%   Added value   406.1 1,193.1 380.5 533.5 601.4 -175.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   527 -476 -126 -137 -357 0 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 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 (%)   7.3% 26.9% 10.9% 10.6% 16.0% -208.6% 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 %   14.5% 60.2% 19.3% 18.8% 23.5% -7.3% 0.0% 0.0%   ROI %   21.9% 81.0% 24.7% 25.1% 29.4% -8.0% 0.0% 0.0%   ROE %   19.3% 65.7% 18.6% 19.4% 18.5% -6.2% 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 %   56.8% 79.6% 74.4% 71.4% 85.3% 96.4% -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, %   -185.8% -118.8% -245.9% -156.1% -295.5% 4.8% 0.0% 0.0%   Gearing %   11.4% 1.2% 1.4% 3.9% 1.2% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 17.9% 53.5% 33.2% 257.9% -50.8% 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   1.6 4.7 2.7 2.5 6.8 27.5 0.0 0.0   Current Ratio   1.6 4.7 2.7 2.5 6.8 27.5 0.0 0.0   Cash and cash equivalent   856.4 1,438.1 956.2 893.5 1,387.1 8.4 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   329.1 837.4 832.4 654.9 1,280.6 1,570.6 -223.9 -223.9   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   81 199 63 89 120 -88 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   81 199 63 89 92 -88 0 0   EBIT / employee   45 180 44 64 90 -88 0 0   Net earnings / employee   34 141 49 49 60 -50 0 0