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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% 2.7% 2.7%   Bankruptcy risk   1.1% 1.0% 1.8% 0.8% 1.4% 0.9% 11.2% 11.0%   Credit score (0-100)   87 86 71 91 78 89 4 5   Credit rating   A A BBB A BBB A B B   Credit limit (kDKK)   507.2 463.7 5.3 896.1 74.2 723.1 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   3,656 1,216 689 1,357 750 1,015 0.0 0.0   EBITDA   1,061 730 176 747 198 460 0.0 0.0   EBIT   851 585 23.9 592 35.9 298 0.0 0.0   Pre-tax profit (PTP)   6,923.6 643.8 21.6 580.3 21.1 294.2 0.0 0.0   Net earnings   6,735.8 517.5 16.6 452.7 15.3 229.6 0.0 0.0   Pre-tax profit without non-rec. items   6,924 644 21.6 580 21.1 294 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   4,149 8,664 8,754 7,794 8,813 8,651 0.0 0.0   Shareholders equity total   8,249 8,567 8,583 9,036 9,051 9,281 8,781 8,781   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,364 8,798 8,910 9,637 9,397 9,840 8,781 8,781   Net Debt   -3,489 -84.9 -86.4 -1,721 -148 -685 -8,781 -8,781     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   3,656 1,216 689 1,357 750 1,015 0.0 0.0   Gross profit growth   -34.9% -66.7% -43.3% 97.0% -44.8% 35.4% -100.0% 0.0%   Employees   0 2 2 2 2 2 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)   9,364 8,798 8,910 9,637 9,397 9,840 8,781 8,781   Balance sheet change%   64.5% -6.0% 1.3% 8.2% -2.5% 4.7% -10.8% 0.0%   Added value   851.0 585.4 23.9 592.4 35.9 297.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,442 4,371 -63 -1,114 856 -324 -8,651 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 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 %   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 (%)   23.3% 48.1% 3.5% 43.6% 4.8% 29.3% 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 %   93.5% 7.2% 0.3% 6.4% 0.4% 3.1% 0.0% 0.0%   ROI %   108.4% 7.7% 0.3% 6.7% 0.4% 3.2% 0.0% 0.0%   ROE %   105.6% 6.2% 0.2% 5.1% 0.2% 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 %   88.1% 97.4% 96.3% 93.8% 96.3% 94.3% 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, %   -328.7% -11.6% -49.0% -230.4% -75.0% -149.1% 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   4.1 0.5 0.4 4.0 2.3 3.4 0.0 0.0   Current Ratio   4.2 0.6 0.5 4.0 2.9 3.4 0.0 0.0   Cash and cash equivalent   3,488.6 84.9 86.4 1,720.7 148.4 685.4 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)   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   3,590.7 -97.6 -170.7 1,380.9 379.8 844.0 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   0 293 12 296 18 149 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 365 88 373 99 230 0 0   EBIT / employee   0 293 12 296 18 149 0 0   Net earnings / employee   0 259 8 226 8 115 0 0