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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% 1.1% 1.1%   Bankruptcy risk   2.1% 1.3% 0.8% 1.0% 0.7% 0.9% 8.3% 8.2%   Credit score (0-100)   69 81 92 86 94 86 30 30   Credit rating   A A AA A AA A BB BB   Credit limit (kDKK)   0.3 66.0 455.1 328.8 564.4 444.0 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   101 87.7 425 240 426 143 0.0 0.0   EBITDA   101 87.7 425 240 425 142 0.0 0.0   EBIT   -59.6 18.2 340 -27.4 158 -63.5 0.0 0.0   Pre-tax profit (PTP)   30.3 338.2 827.1 321.9 750.3 355.0 0.0 0.0   Net earnings   63.9 278.3 617.6 349.8 699.6 287.0 0.0 0.0   Pre-tax profit without non-rec. items   30.3 338 827 322 750 355 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   1,062 993 2,550 2,313 2,046 2,131 0.0 0.0   Shareholders equity total   4,216 4,495 4,968 5,317 6,017 6,304 6,124 6,124   Interest-bearing liabilities   73.2 9.9 241 122 123 302 0.0 0.0   Balance sheet total (assets)   4,457 4,692 6,152 6,422 6,910 7,193 6,124 6,124   Net Debt   -2,828 -3,306 -2,894 -3,382 -4,122 -4,194 -6,124 -6,124     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   101 87.7 425 240 426 143 0.0 0.0   Gross profit growth   -68.9% -12.8% 384.5% -43.6% 77.8% -66.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   4,457 4,692 6,152 6,422 6,910 7,193 6,124 6,124   Balance sheet change%   -2.6% 5.3% 31.1% 4.4% 7.6% 4.1% -14.9% 0.0%   Added value   100.6 87.7 425.0 239.7 424.9 141.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -96 -139 1,672 -704 -534 -120 -2,131 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 1.0 -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 (%)   -59.3% 20.7% 79.9% -11.4% 37.0% -44.4% 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 %   5.0% 7.6% 17.5% 5.4% 13.0% 6.5% 0.0% 0.0%   ROI %   5.1% 7.8% 17.7% 5.5% 13.3% 6.5% 0.0% 0.0%   ROE %   1.5% 6.4% 13.1% 6.8% 12.3% 4.7% 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 %   94.6% 95.8% 80.7% 82.8% 87.1% 87.6% 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, %   -2,811.8% -3,768.7% -681.1% -1,410.8% -970.0% -2,959.8% 0.0% 0.0%   Gearing %   1.7% 0.2% 4.9% 2.3% 2.0% 4.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   101.9% 26.8% 98.9% 10.3% 92.8% 47.8% 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   16.2 37.1 12.2 10.6 19.5 14.7 0.0 0.0   Current Ratio   17.6 40.7 13.5 12.2 22.1 16.3 0.0 0.0   Cash and cash equivalent   2,901.3 3,315.5 3,135.5 3,504.4 4,245.1 4,496.7 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   300.8 292.3 198.9 303.2 549.5 237.7 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0