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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% 5.8% 5.8%   Bankruptcy risk   1.1% 3.5% 1.9% 1.8% 2.0% 3.0% 12.4% 12.2%   Credit score (0-100)   85 55 69 69 68 51 4 4   Credit rating   BBB BB BBB BBB BBB BB B B   Credit limit (kDKK)   126.0 0.0 0.8 1.3 0.5 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   2,318 1,527 2,027 1,936 2,154 2,217 0.0 0.0   EBITDA   1,101 39.9 828 643 618 396 0.0 0.0   EBIT   957 -25.2 655 607 466 243 0.0 0.0   Pre-tax profit (PTP)   943.6 -45.2 646.5 603.6 425.0 186.4 0.0 0.0   Net earnings   782.8 -14.6 504.2 470.8 337.7 144.1 0.0 0.0   Pre-tax profit without non-rec. items   944 -45.2 647 604 425 186 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   232 185 51.7 783 882 729 0.0 0.0   Shareholders equity total   1,952 1,738 2,242 2,209 2,076 1,795 1,384 1,384   Interest-bearing liabilities   933 443 1,454 657 271 384 0.0 0.0   Balance sheet total (assets)   5,094 4,473 6,232 6,304 6,403 6,063 1,384 1,384   Net Debt   -877 -752 -1,132 -458 -461 -206 -1,384 -1,384     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   2,318 1,527 2,027 1,936 2,154 2,217 0.0 0.0   Gross profit growth   18.9% -34.1% 32.7% -4.5% 11.2% 2.9% -100.0% 0.0%   Employees   3 3 3 4 4 5 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% 0.0% 25.0% -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)   5,094 4,473 6,232 6,304 6,403 6,063 1,384 1,384   Balance sheet change%   -16.5% -12.2% 39.3% 1.2% 1.6% -5.3% -77.2% 0.0%   Added value   1,101.3 39.9 828.0 642.6 502.3 396.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,117 -112 -307 696 -53 -306 -729 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   41.3% -1.6% 32.3% 31.3% 21.7% 11.0% 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 %   17.1% -0.5% 12.4% 9.8% 7.3% 3.9% 0.0% 0.0%   ROI %   29.2% -1.0% 22.2% 18.4% 17.5% 10.6% 0.0% 0.0%   ROE %   28.5% -0.8% 25.3% 21.2% 15.8% 7.4% 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 %   38.3% 38.8% 36.4% 35.0% 32.4% 29.6% 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, %   -79.7% -1,886.2% -136.7% -71.3% -74.6% -52.1% 0.0% 0.0%   Gearing %   47.8% 25.5% 64.8% 29.7% 13.1% 21.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.9% 1.6% 0.9% 8.9% 17.5% 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   0.8 0.7 1.1 0.5 0.3 0.4 0.0 0.0   Current Ratio   1.6 1.6 1.6 1.3 1.2 1.2 0.0 0.0   Cash and cash equivalent   1,810.5 1,194.9 2,586.0 1,115.1 732.4 589.9 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   1,740.8 1,604.3 2,225.3 1,171.3 944.7 795.5 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   367 13 276 161 126 79 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   367 13 276 161 155 79 0 0   EBIT / employee   319 -8 218 152 117 49 0 0   Net earnings / employee   261 -5 168 118 84 29 0 0