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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   3.1% 4.0% 2.5% 2.9% 3.6% 4.0% 13.5% 13.5%   Credit score (0-100)   58 51 62 56 52 48 17 17   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   3,071 2,526 2,705 2,591 3,030 3,151 0.0 0.0   EBITDA   800 180 561 291 810 1,082 0.0 0.0   EBIT   691 95.3 444 254 776 961 0.0 0.0   Pre-tax profit (PTP)   679.5 83.6 426.0 291.9 779.8 928.6 0.0 0.0   Net earnings   528.2 62.9 331.4 225.2 606.1 722.0 0.0 0.0   Pre-tax profit without non-rec. items   679 83.6 426 292 780 929 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   173 102 78.1 64.0 46.9 140 0.0 0.0   Shareholders equity total   3,196 3,259 3,591 3,816 1,922 1,744 951 951   Interest-bearing liabilities   0.0 0.0 158 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,049 4,064 4,572 4,418 2,593 3,440 951 951   Net Debt   -2,532 -2,157 -1,440 -1,122 -1,990 -2,684 -951 -951     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   3,071 2,526 2,705 2,591 3,030 3,151 0.0 0.0   Gross profit growth   3.7% -17.7% 7.1% -4.2% 16.9% 4.0% -100.0% 0.0%   Employees   6 5 5 5 5 4 0 0   Employee growth %   0.0% -16.7% 0.0% 0.0% 0.0% -20.0% -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)   4,049 4,064 4,572 4,418 2,593 3,440 951 951   Balance sheet change%   17.6% 0.4% 12.5% -3.4% -41.3% 32.7% -72.3% 0.0%   Added value   800.4 179.7 560.7 291.0 812.8 1,081.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -76 -156 -141 -51 -51 -27 -140 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   22.5% 3.8% 16.4% 9.8% 25.6% 30.5% 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 %   18.4% 2.3% 10.3% 6.7% 22.6% 31.9% 0.0% 0.0%   ROI %   23.6% 3.0% 12.7% 8.0% 27.6% 52.4% 0.0% 0.0%   ROE %   18.0% 1.9% 9.7% 6.1% 21.1% 39.4% 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 %   78.9% 80.2% 78.5% 86.4% 74.1% 50.7% 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, %   -316.3% -1,200.3% -256.9% -385.6% -245.7% -248.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 4.4% 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% 22.3% 13.8% 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   4.5 4.9 5.4 7.2 3.7 1.9 0.0 0.0   Current Ratio   4.5 4.9 5.5 7.3 3.8 1.9 0.0 0.0   Cash and cash equivalent   2,531.9 2,156.7 1,598.3 1,122.0 1,990.0 2,683.8 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   3,023.0 3,157.7 3,670.6 3,754.6 1,877.9 1,603.6 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   133 36 112 58 163 270 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   133 36 112 58 162 270 0 0   EBIT / employee   115 19 89 51 155 240 0 0   Net earnings / employee   88 13 66 45 121 180 0 0