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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% 1.7% 1.7%   Bankruptcy risk   2.0% 2.0% 2.3% 3.9% 4.2% 4.0% 13.3% 13.1%   Credit score (0-100)   71 69 64 48 48 43 3 3   Credit rating   BBB BBB BBB BB BB BB B B   Credit limit (kDKK)   0.8 0.6 0.1 0.0 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   1,219 1,317 1,148 587 690 804 0.0 0.0   EBITDA   902 820 686 214 321 478 0.0 0.0   EBIT   226 181 35.5 -436 -345 -188 0.0 0.0   Pre-tax profit (PTP)   218.2 181.0 28.3 -442.1 -347.7 -189.4 0.0 0.0   Net earnings   178.5 147.5 28.6 -337.6 -264.7 -143.7 0.0 0.0   Pre-tax profit without non-rec. items   218 181 28.3 -442 -348 -189 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   8,918 8,278 7,752 7,183 6,517 5,900 0.0 0.0   Shareholders equity total   4,848 4,995 5,024 4,687 4,422 4,278 811 811   Interest-bearing liabilities   333 0.0 0.0 0.0 0.0 35.0 0.0 0.0   Balance sheet total (assets)   9,349 8,699 8,188 7,518 7,209 6,213 811 811   Net Debt   331 -72.4 -250 -88.3 -386 35.0 -811 -811     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   1,219 1,317 1,148 587 690 804 0.0 0.0   Gross profit growth   179.4% 8.0% -12.8% -48.8% 17.4% 16.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   9,349 8,699 8,188 7,518 7,209 6,213 811 811   Balance sheet change%   -24.5% -7.0% -5.9% -8.2% -4.1% -13.8% -86.9% 0.0%   Added value   902.2 820.4 685.8 214.2 305.5 478.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,236 -1,279 -1,177 -1,220 -1,332 -1,282 -5,900 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 -2.0 -3.0 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 (%)   18.5% 13.8% 3.1% -74.3% -50.0% -23.4% 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 %   2.1% 2.0% 0.4% -5.6% -4.7% -2.8% 0.0% 0.0%   ROI %   3.7% 3.6% 0.7% -9.0% -7.6% -4.3% 0.0% 0.0%   ROE %   3.8% 3.0% 0.6% -7.0% -5.8% -3.3% 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 %   52.2% 57.7% 61.4% 62.6% 61.7% 69.0% 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, %   36.7% -8.8% -36.4% -41.2% -120.4% 7.3% 0.0% 0.0%   Gearing %   6.9% 0.0% 0.0% 0.0% 0.0% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.1% 0.0% 0.0% 0.0% 7.7% 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   0.1 0.1 0.1 0.1 0.3 0.2 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.1 0.2 0.2 0.0 0.0   Cash and cash equivalent   2.1 72.4 249.7 88.3 386.5 0.0 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   -4,069.7 -3,282.9 -2,727.9 -2,496.1 -2,094.8 -1,622.2 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   902 820 686 214 306 478 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   902 820 686 214 321 478 0 0   EBIT / employee   226 181 36 -436 -345 -188 0 0   Net earnings / employee   179 148 29 -338 -265 -144 0 0