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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% 1.5%   Bankruptcy risk   2.5% 2.5% 1.9% 2.5% 2.8% 2.5% 9.0% 9.0%   Credit score (0-100)   64 64 70 61 59 61 27 27   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.9 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   2,259 1,803 1,702 1,563 0 0 0 0   Gross profit   1,816 1,581 1,590 1,455 1,425 1,482 0.0 0.0   EBITDA   843 410 659 152 521 458 0.0 0.0   EBIT   843 410 659 152 521 458 0.0 0.0   Pre-tax profit (PTP)   659.1 691.3 1,086.0 505.6 -136.6 626.7 0.0 0.0   Net earnings   509.7 536.6 840.9 391.2 -113.9 485.8 0.0 0.0   Pre-tax profit without non-rec. items   659 691 1,086 506 -137 627 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   2,144 2,681 3,522 3,913 3,685 4,053 3,851 3,851   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,459 3,070 4,190 4,378 3,972 4,319 3,851 3,851   Net Debt   -2,072 -2,733 -3,813 -4,016 -3,443 -4,108 -3,851 -3,851     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   2,259 1,803 1,702 1,563 0 0 0 0   Net sales growth   42.4% -20.2% -5.6% -8.2% -100.0% 0.0% 0.0% 0.0%   Gross profit   1,816 1,581 1,590 1,455 1,425 1,482 0.0 0.0   Gross profit growth   59.5% -12.9% 0.6% -8.5% -2.0% 4.0% -100.0% 0.0%   Employees   0 0 0 0 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)   2,459 3,070 4,190 4,378 3,972 4,319 3,851 3,851   Balance sheet change%   32.0% 24.8% 36.5% 4.5% -9.3% 8.7% -10.8% 0.0%   Added value   842.8 410.0 658.9 151.6 521.4 457.9 0.0 0.0   Added value %   37.3% 22.7% 38.7% 9.7% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 -3.0 -4.0 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 %   37.3% 22.7% 38.7% 9.7% 0.0% 0.0% 0.0% 0.0%   EBIT %   37.3% 22.7% 38.7% 9.7% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   46.4% 25.9% 41.4% 10.4% 36.6% 30.9% 0.0% 0.0%   Net Earnings %   22.6% 29.8% 49.4% 25.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   22.6% 29.8% 49.4% 25.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   29.2% 38.3% 63.8% 32.3% 0.0% 0.0% 0.0% 0.0%   ROA %   18.9% 25.0% 29.9% 11.8% 20.1% 15.1% 0.0% 0.0%   ROI %   34.9% 28.7% 35.0% 13.6% 22.1% 16.2% 0.0% 0.0%   ROE %   27.0% 22.2% 27.1% 10.5% -3.0% 12.6% 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 %   87.2% 87.3% 84.1% 89.4% 92.8% 93.8% 100.0% 100.0%   Relative indebtedness %   13.9% 21.5% 39.2% 29.8% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -77.8% -130.0% -184.8% -227.1% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -245.9% -666.6% -578.6% -2,649.4% -660.3% -897.2% 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   7.8 7.9 6.3 9.4 13.9 16.2 0.0 0.0   Current Ratio   7.8 7.9 6.3 9.4 13.9 16.2 0.0 0.0   Cash and cash equivalent   2,072.4 2,732.9 3,812.6 4,015.9 3,442.6 4,108.4 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)   61.0 66.3 75.4 71.8 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 %   108.9% 170.3% 246.1% 280.1% 0.0% 0.0% 0.0% 0.0%   Net working capital   575.7 411.9 296.7 15.5 739.2 720.5 0.0 0.0   Net working capital %   25.5% 22.8% 17.4% 1.0% 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   0 0 0 0 521 458 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 521 458 0 0   EBIT / employee   0 0 0 0 521 458 0 0   Net earnings / employee   0 0 0 0 -114 486 0 0