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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   2.6% 2.6% 2.9% 4.4% 4.3% 4.9% 17.2% 16.8%   Credit score (0-100)   62 62 58 46 47 43 10 10   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   1,859 1,117 1,497 816 873 704 0.0 0.0   EBITDA   1,454 673 1,169 344 293 150 0.0 0.0   EBIT   1,454 673 1,169 344 293 150 0.0 0.0   Pre-tax profit (PTP)   1,454.1 642.7 1,111.0 331.8 285.8 148.1 0.0 0.0   Net earnings   1,124.7 500.8 866.6 258.8 223.5 111.8 0.0 0.0   Pre-tax profit without non-rec. items   1,454 643 1,111 332 286 148 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,175 576 942 351 324 216 55.1 55.1   Interest-bearing liabilities   0.2 1,452 59.6 59.9 62.3 64.7 0.0 0.0   Balance sheet total (assets)   1,699 2,231 1,632 739 674 489 55.1 55.1   Net Debt   -909 -346 -1,041 -154 -594 -411 -55.1 -55.1     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   1,859 1,117 1,497 816 873 704 0.0 0.0   Gross profit growth   0.0% -39.9% 33.9% -45.5% 7.0% -19.3% -100.0% 0.0%   Employees   3 1 1 1 1 1 0 0   Employee growth %   0.0% -66.7% 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)   1,699 2,231 1,632 739 674 489 55 55   Balance sheet change%   0.0% 31.3% -26.9% -54.7% -8.8% -27.5% -88.7% 0.0%   Added value   1,454.1 672.7 1,168.8 343.8 292.8 150.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 4.0 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 (%)   78.2% 60.2% 78.1% 42.1% 33.5% 21.3% 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 %   85.6% 34.2% 60.5% 29.0% 41.5% 25.9% 0.0% 0.0%   ROI %   123.8% 42.0% 77.2% 48.7% 73.5% 45.2% 0.0% 0.0%   ROE %   95.7% 57.2% 114.2% 40.0% 66.2% 41.4% 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 %   69.1% 25.8% 57.7% 47.5% 48.1% 44.2% 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, %   -62.5% -51.4% -89.1% -44.8% -202.9% -273.4% 0.0% 0.0%   Gearing %   0.0% 252.3% 6.3% 17.1% 19.2% 30.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.1% 7.6% 20.1% 11.6% 4.2% 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   3.2 1.3 2.3 1.9 1.9 1.7 0.0 0.0   Current Ratio   3.2 1.3 2.3 1.9 1.9 1.7 0.0 0.0   Cash and cash equivalent   909.7 1,797.9 1,101.1 213.9 656.5 475.5 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   1,154.9 564.3 930.8 339.3 312.5 203.1 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   485 673 1,169 344 293 150 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   485 673 1,169 344 293 150 0 0   EBIT / employee   485 673 1,169 344 293 150 0 0   Net earnings / employee   375 501 867 259 223 112 0 0