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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% 1.5% 1.5%   Bankruptcy risk   5.4% 5.8% 4.7% 4.2% 4.9% 4.7% 12.4% 12.4%   Credit score (0-100)   43 41 45 47 44 44 19 19   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 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   15,854 4,703 291 353 346 357 0.0 0.0   EBITDA   7,120 3,299 94.4 380 344 357 0.0 0.0   EBIT   7,098 3,295 93.0 379 343 356 0.0 0.0   Pre-tax profit (PTP)   6,997.1 3,381.6 121.3 389.0 357.1 370.1 0.0 0.0   Net earnings   5,414.5 2,597.6 84.0 301.5 274.6 282.1 0.0 0.0   Pre-tax profit without non-rec. items   6,997 3,382 121 389 357 370 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   2.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   6,914 3,512 596 848 922 904 104 104   Interest-bearing liabilities   0.0 0.0 9.5 10.2 1.7 0.0 198 198   Balance sheet total (assets)   9,897 4,699 870 1,174 1,197 1,191 302 302   Net Debt   -985 -272 -225 -97.7 -76.7 -251 198 198     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   15,854 4,703 291 353 346 357 0.0 0.0   Gross profit growth   12.3% -70.3% -93.8% 21.6% -1.9% 3.0% -100.0% 0.0%   Employees   29 0 0 0 0 0 0 0   Employee growth %   -6.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,897 4,699 870 1,174 1,197 1,191 302 302   Balance sheet change%   24.0% -52.5% -81.5% 35.0% 2.0% -0.5% -74.6% 0.0%   Added value   7,119.5 3,299.2 94.4 380.3 344.3 357.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -68 -8 -3 -3 -3 -3 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   44.8% 70.1% 32.0% 107.2% 99.0% 99.6% 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 %   80.5% 46.8% 4.4% 38.1% 30.2% 31.0% 0.0% 0.0%   ROI %   124.7% 65.4% 5.9% 53.2% 40.2% 40.5% 0.0% 0.0%   ROE %   94.1% 49.8% 4.1% 41.8% 31.0% 30.9% 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 %   69.9% 74.7% 68.5% 72.2% 77.0% 75.9% 34.5% 34.5%   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, %   -13.8% -8.2% -238.8% -25.7% -22.3% -70.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.6% 1.2% 0.2% 0.0% 190.1% 190.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 12.6% 6.0% 9.5% 6.2% 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   3.0 3.7 2.0 2.6 3.2 3.0 0.0 0.0   Current Ratio   3.2 3.7 2.0 2.6 3.2 3.0 0.0 0.0   Cash and cash equivalent   985.2 272.0 234.9 107.9 78.3 251.5 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   6,604.5 3,191.3 275.7 528.6 604.6 588.0 -99.1 -99.1   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   246 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   246 0 0 0 0 0 0 0   EBIT / employee   245 0 0 0 0 0 0 0   Net earnings / employee   187 0 0 0 0 0 0 0