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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% 1.2%   Bankruptcy risk   1.4% 1.1% 1.4% 2.6% 3.6% 1.4% 8.4% 8.1%   Credit score (0-100)   80 86 78 59 52 77 29 30   Credit rating   A A A BBB BBB A BB BB   Credit limit (kDKK)   81.2 470.6 77.7 0.0 0.0 97.5 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   1,662 0 0 0 0 0 0 0   Gross profit   1,332 1,833 1,505 1,533 1,379 1,423 0.0 0.0   EBITDA   402 869 688 696 529 569 0.0 0.0   EBIT   313 793 608 629 470 544 0.0 0.0   Pre-tax profit (PTP)   635.4 972.3 605.4 768.5 120.7 786.2 0.0 0.0   Net earnings   562.4 755.0 446.1 594.2 86.6 609.1 0.0 0.0   Pre-tax profit without non-rec. items   635 972 605 769 121 786 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   133 221 141 74.6 15.9 30.4 0.0 0.0   Shareholders equity total   6,884 7,502 7,838 8,329 8,301 8,810 8,188 8,188   Interest-bearing liabilities   0.0 0.0 0.0 0.2 0.0 9.7 0.0 0.0   Balance sheet total (assets)   11,409 11,171 10,890 22,592 18,363 11,819 8,188 8,188   Net Debt   -6,323 -7,576 -6,255 -17,989 -13,549 -7,268 -8,188 -8,188     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   1,662 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,332 1,833 1,505 1,533 1,379 1,423 0.0 0.0   Gross profit growth   -12.5% 37.6% -17.9% 1.9% -10.0% 3.2% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   -33.3% 0.0% 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)   11,409 11,171 10,890 22,592 18,363 11,819 8,188 8,188   Balance sheet change%   30.8% -2.1% -2.5% 107.5% -18.7% -35.6% -30.7% 0.0%   Added value   402.2 869.5 687.6 695.6 536.3 569.2 0.0 0.0   Added value %   24.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -153 11 -159 -133 -117 -10 -30 0   Net sales trend   0.0 -1.0 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 %   24.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   18.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   23.5% 43.3% 40.4% 41.1% 34.1% 38.2% 0.0% 0.0%   Net Earnings %   33.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   39.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   38.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.4% 8.8% 5.7% 4.8% 0.8% 5.3% 0.0% 0.0%   ROI %   11.3% 13.7% 8.2% 9.9% 1.9% 9.4% 0.0% 0.0%   ROE %   8.5% 10.5% 5.8% 7.4% 1.0% 7.1% 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 %   60.3% 67.2% 72.0% 36.9% 45.2% 74.5% 100.0% 100.0%   Relative indebtedness %   272.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -108.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,571.9% -871.3% -909.7% -2,585.9% -2,563.3% -1,276.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 34,127.4% 36,311.3% 320.3% 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   2.2 2.6 3.0 1.5 1.7 3.4 0.0 0.0   Current Ratio   2.2 2.6 3.0 1.5 1.7 3.4 0.0 0.0   Cash and cash equivalent   6,322.5 7,576.1 6,254.9 17,989.0 13,549.1 7,277.3 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)   564.9 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 %   585.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,048.4 3,417.9 3,822.0 4,186.8 4,579.8 4,907.0 0.0 0.0   Net working capital %   183.4% 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   831 0 0 0 0 0 0 0   Added value / employee   201 435 344 348 268 285 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   201 435 344 348 264 285 0 0   EBIT / employee   156 396 304 315 235 272 0 0   Net earnings / employee   281 378 223 297 43 305 0 0