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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% 1.3% 1.3%   Bankruptcy risk   1.8% 2.5% 2.9% 2.8% 1.6% 3.0% 10.0% 9.8%   Credit score (0-100)   73 64 58 57 75 57 25 25   Credit rating   A BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   1.4 0.0 0.0 0.0 6.9 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   1,151 916 856 930 1,234 914 0.0 0.0   EBITDA   423 205 121 154 449 67.2 0.0 0.0   EBIT   357 145 91.7 101 399 19.9 0.0 0.0   Pre-tax profit (PTP)   341.7 125.6 89.7 94.9 388.4 12.7 0.0 0.0   Net earnings   266.3 96.9 58.7 66.7 285.7 9.9 0.0 0.0   Pre-tax profit without non-rec. items   342 126 89.7 94.9 388 12.7 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   129 68.7 39.1 197 147 99.6 0.0 0.0   Shareholders equity total   1,622 1,659 1,658 1,665 1,893 1,844 1,658 1,658   Interest-bearing liabilities   211 171 251 246 186 258 0.0 0.0   Balance sheet total (assets)   2,657 2,438 3,084 3,223 2,945 2,695 1,658 1,658   Net Debt   -1,201 -765 -1,138 -674 -597 -775 -1,658 -1,658     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   1,151 916 856 930 1,234 914 0.0 0.0   Gross profit growth   76.1% -20.5% -6.5% 8.7% 32.6% -25.9% -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)   2,657 2,438 3,084 3,223 2,945 2,695 1,658 1,658   Balance sheet change%   0.3% -8.2% 26.5% 4.5% -8.7% -8.5% -38.5% 0.0%   Added value   423.0 205.4 121.4 154.1 451.4 67.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -94 -121 -59 105 -101 -95 -100 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   31.0% 15.8% 10.7% 10.9% 32.3% 2.2% 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 %   13.6% 6.0% 3.6% 3.3% 13.0% 0.9% 0.0% 0.0%   ROI %   21.4% 8.4% 5.4% 5.5% 20.1% 1.2% 0.0% 0.0%   ROE %   17.9% 5.9% 3.5% 4.0% 16.1% 0.5% 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 %   61.1% 68.1% 53.8% 51.6% 64.3% 68.4% 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, %   -283.9% -372.4% -937.6% -437.3% -133.1% -1,153.7% 0.0% 0.0%   Gearing %   13.0% 10.3% 15.1% 14.8% 9.8% 14.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.0% 14.8% 5.0% 4.3% 6.4% 5.9% 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   1.6 1.7 1.4 1.2 1.5 1.7 0.0 0.0   Current Ratio   2.4 3.0 2.1 1.9 2.7 3.1 0.0 0.0   Cash and cash equivalent   1,412.0 935.7 1,388.5 920.6 782.9 1,032.5 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   1,493.1 1,590.4 1,618.7 1,467.4 1,752.3 1,746.7 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   0 103 61 77 226 34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 103 61 77 224 34 0 0   EBIT / employee   0 73 46 51 199 10 0 0   Net earnings / employee   0 48 29 33 143 5 0 0