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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% 3.2% 3.2%   Bankruptcy risk   1.2% 2.1% 1.7% 1.5% 1.2% 1.8% 9.6% 9.4%   Credit score (0-100)   83 69 74 76 81 70 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   96.1 0.2 3.7 13.7 71.7 1.2 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   3,983 3,894 2,500 2,200 3,193 2,622 0.0 0.0   EBITDA   1,488 84.6 530 493 499 223 0.0 0.0   EBIT   1,434 39.2 516 483 485 205 0.0 0.0   Pre-tax profit (PTP)   1,448.4 18.8 507.7 458.7 466.2 182.6 0.0 0.0   Net earnings   1,124.0 1.5 395.0 353.0 358.3 94.3 0.0 0.0   Pre-tax profit without non-rec. items   1,448 18.8 508 459 466 183 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   64.2 151 42.7 32.0 142 161 0.0 0.0   Shareholders equity total   2,339 1,841 1,236 1,439 1,797 1,892 2,492 2,492   Interest-bearing liabilities   2.6 454 218 404 377 413 0.0 0.0   Balance sheet total (assets)   3,953 3,326 2,396 2,654 3,163 3,611 2,492 2,492   Net Debt   -1,116 -655 -1,291 -822 -1,435 -1,061 -2,492 -2,492     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   3,983 3,894 2,500 2,200 3,193 2,622 0.0 0.0   Gross profit growth   68.0% -2.3% -35.8% -12.0% 45.1% -17.9% -100.0% 0.0%   Employees   8 0 0 4 5 4 0 0   Employee growth %   14.3% -100.0% 0.0% 0.0% 25.0% -20.0% -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)   3,953 3,326 2,396 2,654 3,163 3,611 2,492 2,492   Balance sheet change%   89.8% -15.9% -28.0% 10.8% 19.2% 14.1% -31.0% 0.0%   Added value   1,488.4 84.6 529.8 493.5 496.2 223.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -108 42 -123 -21 97 1 -161 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 (%)   36.0% 1.0% 20.6% 21.9% 15.2% 7.8% 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 %   48.2% 1.2% 18.0% 19.1% 16.7% 6.1% 0.0% 0.0%   ROI %   78.0% 1.9% 27.1% 29.3% 24.2% 9.2% 0.0% 0.0%   ROE %   63.2% 0.1% 25.7% 26.4% 22.1% 5.1% 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 %   59.2% 55.3% 51.6% 54.2% 56.8% 52.4% 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, %   -74.9% -773.3% -243.6% -166.6% -287.7% -475.5% 0.0% 0.0%   Gearing %   0.1% 24.7% 17.6% 28.1% 21.0% 21.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 11.1% 2.3% 7.7% 4.9% 5.7% 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   1.3 1.6 1.7 1.8 1.9 1.7 0.0 0.0   Current Ratio   2.4 2.2 2.0 2.1 2.1 1.9 0.0 0.0   Cash and cash equivalent   1,118.2 1,108.9 1,508.5 1,226.3 1,811.9 1,474.1 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   2,235.9 1,687.2 1,131.7 1,344.9 1,498.1 1,490.6 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   186 0 0 123 99 56 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   186 0 0 123 100 56 0 0   EBIT / employee   179 0 0 121 97 51 0 0   Net earnings / employee   141 0 0 88 72 24 0 0