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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% 2.2% 2.2%   Bankruptcy risk   2.7% 2.4% 1.1% 1.8% 1.2% 3.7% 9.9% 9.7%   Credit score (0-100)   62 65 83 71 82 50 25 26   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 134.7 2.5 131.6 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   1,575 1,761 2,433 2,187 2,523 1,092 0.0 0.0   EBITDA   93.2 153 604 280 530 -643 0.0 0.0   EBIT   79.2 135 587 262 503 -666 0.0 0.0   Pre-tax profit (PTP)   75.5 124.7 583.6 257.7 501.4 -666.0 0.0 0.0   Net earnings   57.8 100.4 457.1 176.4 385.6 -669.0 0.0 0.0   Pre-tax profit without non-rec. items   75.5 125 584 258 501 -666 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   73.0 55.6 38.2 20.8 90.3 67.5 0.0 0.0   Shareholders equity total   1,489 1,589 2,046 2,222 2,608 1,939 1,439 1,439   Interest-bearing liabilities   1,861 1,920 1,851 1,473 1,115 1,844 0.0 0.0   Balance sheet total (assets)   4,210 4,342 5,075 4,874 4,768 4,495 1,439 1,439   Net Debt   -81.1 6.3 -1,013 -782 -1,318 -535 -1,439 -1,439     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   1,575 1,761 2,433 2,187 2,523 1,092 0.0 0.0   Gross profit growth   -17.4% 11.8% 38.2% -10.1% 15.4% -56.7% -100.0% 0.0%   Employees   2 3 3 3 3 3 0 0   Employee growth %   0.0% 50.0% 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)   4,210 4,342 5,075 4,874 4,768 4,495 1,439 1,439   Balance sheet change%   1.8% 3.1% 16.9% -4.0% -2.2% -5.7% -68.0% 0.0%   Added value   93.2 152.7 604.0 279.8 520.4 -643.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   59 -35 -35 -35 42 -45 -68 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 -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 (%)   5.0% 7.7% 24.1% 12.0% 19.9% -61.0% 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 %   2.0% 3.2% 12.8% 5.7% 10.7% -14.3% 0.0% 0.0%   ROI %   2.5% 3.9% 16.3% 7.4% 13.9% -17.6% 0.0% 0.0%   ROE %   4.0% 6.5% 25.1% 8.3% 16.0% -29.4% 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 %   35.4% 36.6% 40.3% 45.6% 54.7% 43.1% 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, %   -87.1% 4.1% -167.7% -279.5% -248.7% 83.1% 0.0% 0.0%   Gearing %   125.0% 120.9% 90.5% 66.3% 42.8% 95.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.6% 1.0% 1.5% 1.3% 0.2% 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   1.5 1.5 1.6 1.7 2.0 1.6 0.0 0.0   Current Ratio   1.5 1.5 1.6 1.8 2.1 1.7 0.0 0.0   Cash and cash equivalent   1,941.9 1,914.0 2,863.8 2,255.1 2,433.5 2,378.6 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   1,415.6 1,489.3 1,963.8 2,164.7 2,476.0 1,832.7 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   47 51 201 93 173 -214 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   47 51 201 93 177 -214 0 0   EBIT / employee   40 45 196 87 168 -222 0 0   Net earnings / employee   29 33 152 59 129 -223 0 0