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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% 2.3% 2.3%   Bankruptcy risk   2.3% 2.5% 2.0% 1.9% 2.2% 3.3% 9.4% 9.4%   Credit score (0-100)   67 64 69 69 65 54 26 26   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.1 0.0 0.4 1.0 0.1 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   1,673 1,413 1,448 1,555 801 0.0 0.0 0.0   EBITDA   204 -35.9 264 301 51.6 -75.2 0.0 0.0   EBIT   204 -35.9 264 301 51.6 -75.2 0.0 0.0   Pre-tax profit (PTP)   11.4 289.6 469.7 376.5 -32.9 66.6 0.0 0.0   Net earnings   61.1 224.8 355.9 272.5 47.7 63.3 0.0 0.0   Pre-tax profit without non-rec. items   11.4 290 470 376 -32.9 66.6 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   2,165 1,890 2,246 2,518 2,491 2,479 2,204 2,204   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,977 3,920 4,323 4,051 2,652 2,693 2,204 2,204   Net Debt   -1,494 -1,343 -1,581 -1,101 -637 -553 -2,204 -2,204     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   1,673 1,413 1,448 1,555 801 0.0 0.0 0.0   Gross profit growth   -6.9% -15.6% 2.5% 7.3% -48.4% -100.0% 0.0% 0.0%   Employees   2 2 2 2 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,977 3,920 4,323 4,051 2,652 2,693 2,204 2,204   Balance sheet change%   -3.7% -1.4% 10.3% -6.3% -34.5% 1.5% -18.2% 0.0%   Added value   204.2 -35.9 263.8 301.3 51.6 -75.2 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   3.0 -1.0 1.0 2.0 3.0 -1.0 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 (%)   12.2% -2.5% 18.2% 19.4% 6.4% 0.0% 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 %   9.1% 7.7% 11.9% 9.4% 2.3% 2.6% 0.0% 0.0%   ROI %   15.1% 14.6% 22.8% 16.0% 3.0% 2.8% 0.0% 0.0%   ROE %   2.6% 11.1% 17.2% 11.4% 1.9% 2.5% 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 %   54.4% 48.2% 51.9% 62.2% 93.9% 92.1% 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, %   -731.6% 3,737.6% -599.5% -365.3% -1,234.6% 735.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   1.1 0.9 1.0 1.0 4.1 2.7 0.0 0.0   Current Ratio   1.4 1.1 1.2 1.4 4.1 2.7 0.0 0.0   Cash and cash equivalent   1,493.7 1,343.1 1,581.5 1,100.7 637.3 552.8 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   711.2 181.9 313.3 510.3 503.1 364.7 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   102 -18 132 151 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   102 -18 132 151 0 0 0 0   EBIT / employee   102 -18 132 151 0 0 0 0   Net earnings / employee   31 112 178 136 0 0 0 0