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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% 2.4% 2.4%   Bankruptcy risk   1.3% 1.8% 0.9% 3.2% 2.3% 1.6% 11.1% 11.1%   Credit score (0-100)   82 73 88 54 64 74 22 22   Credit rating   A A A BBB BBB A BB BB   Credit limit (kDKK)   39.1 1.3 211.1 0.0 0.0 4.3 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   1,214 964 1,608 612 706 935 0.0 0.0   EBITDA   574 389 1,005 31.5 98.8 321 0.0 0.0   EBIT   571 385 1,002 26.4 93.4 315 0.0 0.0   Pre-tax profit (PTP)   555.4 368.1 971.9 5.3 72.1 288.3 0.0 0.0   Net earnings   429.1 285.7 756.8 3.6 55.6 223.6 0.0 0.0   Pre-tax profit without non-rec. items   555 368 972 5.3 72.1 288 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   31.3 27.5 23.8 35.5 30.1 24.6 0.0 0.0   Shareholders equity total   1,531 1,317 1,574 978 1,033 1,007 682 682   Interest-bearing liabilities   284 0.0 554 0.0 204 270 0.0 0.0   Balance sheet total (assets)   2,291 1,825 3,024 1,485 1,646 1,767 682 682   Net Debt   -765 -617 -1,186 -265 -363 -543 -682 -682     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   1,214 964 1,608 612 706 935 0.0 0.0   Gross profit growth   -14.9% -20.6% 66.9% -61.9% 15.3% 32.4% -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)   2,291 1,825 3,024 1,485 1,646 1,767 682 682   Balance sheet change%   -2.8% -20.4% 65.7% -50.9% 10.8% 7.4% -61.4% 0.0%   Added value   574.3 389.0 1,005.5 31.5 98.5 320.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 -7 -7 7 -11 -11 -25 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 (%)   47.0% 40.0% 62.3% 4.3% 13.2% 33.7% 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 %   24.6% 18.7% 41.3% 1.2% 6.0% 18.6% 0.0% 0.0%   ROI %   32.9% 24.6% 58.1% 1.7% 8.4% 25.1% 0.0% 0.0%   ROE %   27.0% 20.1% 52.4% 0.3% 5.5% 21.9% 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 %   66.8% 72.2% 52.0% 65.8% 62.8% 57.0% 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, %   -133.2% -158.6% -117.9% -839.4% -368.0% -169.2% 0.0% 0.0%   Gearing %   18.5% 0.0% 35.2% 0.0% 19.8% 26.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.7% 12.1% 10.8% 7.6% 20.9% 11.9% 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   1.8 1.8 1.4 0.9 1.3 1.4 0.0 0.0   Current Ratio   3.0 3.6 2.1 2.9 2.7 2.3 0.0 0.0   Cash and cash equivalent   1,049.2 617.0 1,739.8 264.7 567.7 812.7 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   1,502.5 1,292.2 1,552.8 945.2 1,006.2 987.6 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   574 389 1,005 32 99 321 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   574 389 1,005 32 99 321 0 0   EBIT / employee   571 385 1,002 26 93 315 0 0   Net earnings / employee   429 286 757 4 56 224 0 0