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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% 6.1% 6.1%   Bankruptcy risk   1.3% 1.4% 4.3% 3.8% 1.1% 2.0% 10.7% 10.5%   Credit score (0-100)   81 80 48 49 84 67 23 23   Credit rating   A A BBB BBB A A BB BB   Credit limit (kDKK)   63.3 38.2 0.0 0.0 145.8 0.3 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   1,643 1,722 1,177 748 1,455 977 0.0 0.0   EBITDA   1,199 1,235 420 245 954 416 0.0 0.0   EBIT   556 703 -89.4 7.2 759 248 0.0 0.0   Pre-tax profit (PTP)   549.8 692.6 -98.0 -4.2 750.4 247.6 0.0 0.0   Net earnings   428.5 539.8 -76.7 -4.2 585.3 193.2 0.0 0.0   Pre-tax profit without non-rec. items   550 693 -98.0 -4.2 750 248 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   2,384 1,541 1,096 915 720 1,359 0.0 0.0   Shareholders equity total   3,950 2,290 1,714 1,709 2,295 1,488 988 988   Interest-bearing liabilities   1,457 1,215 861 541 550 1,722 0.0 0.0   Balance sheet total (assets)   5,924 4,256 3,327 2,606 3,349 3,522 988 988   Net Debt   -1,834 -1,478 -1,352 -1,070 -941 -428 -988 -988     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   1,643 1,722 1,177 748 1,455 977 0.0 0.0   Gross profit growth   1.5% 4.8% -31.6% -36.5% 94.6% -32.8% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 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)   5,924 4,256 3,327 2,606 3,349 3,522 988 988   Balance sheet change%   25.6% -28.2% -21.8% -21.7% 28.5% 5.2% -72.0% 0.0%   Added value   1,199.4 1,234.7 420.4 244.7 996.4 416.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,168 -1,375 -955 -419 -390 470 -1,359 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 -1.0 1.0 2.0 3.0 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 (%)   33.8% 40.8% -7.6% 1.0% 52.2% 25.3% 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 %   10.5% 13.9% -2.3% 0.3% 25.5% 7.2% 0.0% 0.0%   ROI %   11.2% 15.4% -2.8% 0.3% 29.2% 8.0% 0.0% 0.0%   ROE %   10.7% 17.3% -3.8% -0.2% 29.2% 10.2% 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 %   66.7% 53.8% 51.5% 65.6% 68.5% 42.2% 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, %   -152.9% -119.7% -321.7% -437.2% -98.6% -102.9% 0.0% 0.0%   Gearing %   36.9% 53.0% 50.3% 31.7% 24.0% 115.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.9% 1.0% 1.7% 1.9% 0.0% 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   1.9 1.5 1.4 2.0 2.6 1.1 0.0 0.0   Current Ratio   1.9 1.5 1.4 2.0 2.6 1.1 0.0 0.0   Cash and cash equivalent   3,290.6 2,692.7 2,213.4 1,611.1 1,490.6 2,150.5 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   1,708.6 857.2 674.4 848.4 1,631.3 218.6 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   1,199 1,235 420 245 996 416 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,199 1,235 420 245 954 416 0 0   EBIT / employee   556 703 -89 7 759 248 0 0   Net earnings / employee   428 540 -77 -4 585 193 0 0