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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% 0.8% 0.8%   Bankruptcy risk   1.1% 1.0% 7.4% 2.0% 1.1% 1.9% 9.9% 9.6%   Credit score (0-100)   86 88 33 68 85 69 25 26   Credit rating   A A BB A A A BB BB   Credit limit (kDKK)   109.7 180.3 0.0 0.4 146.1 0.4 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   1,722 2,697 574 2,210 1,449 1,141 0.0 0.0   EBITDA   1,228 1,035 -489 1,277 1,129 422 0.0 0.0   EBIT   970 803 -610 1,215 862 292 0.0 0.0   Pre-tax profit (PTP)   953.1 751.3 -631.7 1,216.5 894.9 275.6 0.0 0.0   Net earnings   743.2 585.7 -492.7 948.8 697.7 213.5 0.0 0.0   Pre-tax profit without non-rec. items   953 751 -632 1,216 895 276 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   1,244 967 788 725 121 80.7 0.0 0.0   Shareholders equity total   1,626 1,504 412 1,360 2,058 772 522 522   Interest-bearing liabilities   586 953 874 53.5 0.0 40.1 0.0 0.0   Balance sheet total (assets)   3,263 3,917 2,212 2,650 3,163 1,508 522 522   Net Debt   217 -458 860 -654 -1,430 -816 -162 -162     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   1,722 2,697 574 2,210 1,449 1,141 0.0 0.0   Gross profit growth   55.4% 56.6% -78.7% 285.1% -34.4% -21.3% -100.0% 0.0%   Employees   3 3 0 2 2 2 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   3,263 3,917 2,212 2,650 3,163 1,508 522 522   Balance sheet change%   16.9% 20.0% -43.5% 19.8% 19.4% -52.3% -65.4% 0.0%   Added value   1,227.9 1,035.1 -489.3 1,276.6 924.0 422.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -593 -599 -390 -215 -961 -260 -81 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 1.0 2.0 3.0 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 (%)   56.4% 29.8% -106.3% 55.0% 59.5% 25.6% 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 %   33.1% 23.1% -18.9% 51.1% 31.1% 12.5% 0.0% 0.0%   ROI %   46.6% 32.9% -29.1% 83.9% 47.9% 19.2% 0.0% 0.0%   ROE %   49.4% 37.4% -51.4% 107.1% 40.8% 15.1% 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 %   49.8% 38.4% 18.6% 51.3% 65.1% 51.2% 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, %   17.6% -44.3% -175.8% -51.2% -126.6% -193.3% 0.0% 0.0%   Gearing %   36.1% 63.4% 212.3% 3.9% 0.0% 5.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.3% 10.0% 5.9% 5.7% 35.6% 85.8% 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   0.8 1.0 0.4 1.3 2.6 1.7 0.0 0.0   Current Ratio   0.8 1.0 0.4 1.3 2.6 1.7 0.0 0.0   Cash and cash equivalent   369.5 1,411.2 13.8 707.7 1,429.7 856.0 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   -274.5 -38.8 -989.2 271.2 1,581.6 424.0 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   409 345 0 638 462 211 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   409 345 0 638 565 211 0 0   EBIT / employee   323 268 0 607 431 146 0 0   Net earnings / employee   248 195 0 474 349 107 0 0