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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% 7.8% 7.8%   Bankruptcy risk   2.4% 2.4% 2.3% 3.6% 3.4% 3.4% 19.7% 19.3%   Credit score (0-100)   65 65 64 51 54 53 6 7   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   3,580 4,312 957 756 893 805 0.0 0.0   EBITDA   924 2,010 281 211 314 253 0.0 0.0   EBIT   879 1,959 263 185 288 227 0.0 0.0   Pre-tax profit (PTP)   875.5 1,956.0 259.4 183.0 287.9 227.0 0.0 0.0   Net earnings   678.2 1,525.0 201.9 142.6 223.4 176.0 0.0 0.0   Pre-tax profit without non-rec. items   875 1,956 259 183 288 227 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   88.6 0.0 113 87.2 61.1 35.0 0.0 0.0   Shareholders equity total   679 1,934 602 245 324 280 5.0 5.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 6.4 0.5 0.0 0.0   Balance sheet total (assets)   1,838 2,986 958 472 564 521 5.0 5.0   Net Debt   -565 -2,217 -639 -271 -413 -402 -5.0 -5.0     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   3,580 4,312 957 756 893 805 0.0 0.0   Gross profit growth   -19.3% 20.4% -77.8% -21.0% 18.2% -9.8% -100.0% 0.0%   Employees   5 4 2 1 1 1 0 0   Employee growth %   0.0% -20.0% -50.0% -50.0% 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)   1,838 2,986 958 472 564 521 5 5   Balance sheet change%   -24.2% 62.5% -67.9% -50.7% 19.4% -7.6% -99.0% 0.0%   Added value   879.3 1,959.1 263.4 184.7 288.0 227.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -140 96 -52 -52 -52 -35 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 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 %   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 (%)   24.6% 45.4% 27.5% 24.4% 32.2% 28.2% 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 %   41.3% 81.2% 13.4% 25.8% 55.6% 41.9% 0.0% 0.0%   ROI %   116.4% 149.4% 20.5% 42.1% 97.2% 73.2% 0.0% 0.0%   ROE %   89.8% 116.7% 15.9% 33.7% 78.6% 58.3% 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 %   37.0% 64.8% 62.8% 51.8% 57.5% 53.8% 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, %   -61.2% -110.3% -227.8% -128.6% -131.5% -158.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 2.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 2.3% 0.9% 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   1.5 2.9 2.5 1.8 2.2 2.0 0.0 0.0   Current Ratio   1.5 2.9 2.5 1.8 2.2 2.0 0.0 0.0   Cash and cash equivalent   565.0 2,216.7 639.2 271.0 419.4 402.5 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   574.0 1,940.9 508.2 168.4 269.6 247.7 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   176 490 132 185 288 227 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   185 503 140 211 314 253 0 0   EBIT / employee   176 490 132 185 288 227 0 0   Net earnings / employee   136 381 101 143 223 176 0 0