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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% 5.0% 5.0%   Bankruptcy risk   2.1% 1.8% 2.2% 2.3% 1.8% 1.9% 12.5% 12.3%   Credit score (0-100)   69 73 65 63 71 69 4 4   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.2 1.8 0.1 0.1 1.6 0.9 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   135 135 90.5 84.1 66.1 115 0.0 0.0   EBITDA   135 166 90.5 84.1 66.1 115 0.0 0.0   EBIT   135 151 -95.4 -3.8 -108 -36.3 0.0 0.0   Pre-tax profit (PTP)   559.6 197.9 457.3 486.2 674.4 341.3 0.0 0.0   Net earnings   445.6 179.7 334.6 405.3 532.0 257.9 0.0 0.0   Pre-tax profit without non-rec. items   560 198 457 486 674 341 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   1,202 1,491 386 809 686 535 0.0 0.0   Shareholders equity total   2,086 2,158 2,382 2,674 3,092 3,232 2,712 2,712   Interest-bearing liabilities   905 765 729 499 30.4 180 0.0 0.0   Balance sheet total (assets)   3,191 2,936 3,256 3,223 3,238 3,477 2,712 2,712   Net Debt   -249 -141 -1,200 -98.8 -212 -1,737 -2,712 -2,712     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   135 135 90.5 84.1 66.1 115 0.0 0.0   Gross profit growth   -53.6% 0.3% -33.2% -7.0% -21.4% 73.5% -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)   3,191 2,936 3,256 3,223 3,238 3,477 2,712 2,712   Balance sheet change%   3.3% -8.0% 10.9% -1.0% 0.5% 7.4% -22.0% 0.0%   Added value   134.5 150.9 -95.4 -3.8 -108.1 -36.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   164 274 -1,291 335 -297 -302 -535 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 -1.0 -2.0 -3.0 -4.0 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 (%)   99.6% 111.4% -105.4% -4.5% -163.6% -31.7% 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 %   18.9% 7.7% 15.5% 15.8% 27.6% 11.7% 0.0% 0.0%   ROI %   20.4% 7.9% 15.9% 16.3% 28.3% 12.1% 0.0% 0.0%   ROE %   23.3% 8.5% 14.7% 16.0% 18.5% 8.2% 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 %   65.4% 73.5% 73.2% 83.0% 95.5% 92.9% 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, %   -184.1% -84.9% -1,326.8% -117.4% -321.4% -1,514.4% 0.0% 0.0%   Gearing %   43.4% 35.5% 30.6% 18.7% 1.0% 5.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 4.4% 2.9% 4.3% 82.3% 50.4% 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   2.1 3.3 2.4 1.3 3.2 8.1 0.0 0.0   Current Ratio   2.1 3.3 2.4 1.3 3.2 8.1 0.0 0.0   Cash and cash equivalent   1,153.5 906.5 1,929.7 598.0 242.8 1,916.8 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   663.5 718.7 1,198.9 168.6 326.6 1,742.7 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