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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   2.0% 1.6% 1.7% 1.8% 3.3% 2.9% 9.4% 9.4%   Credit score (0-100)   70 76 74 71 55 57 26 26   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   0.6 9.7 5.8 2.8 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   493 543 580 554 234 254 0.0 0.0   EBITDA   123 170 168 141 -55.2 -120 0.0 0.0   EBIT   123 170 168 115 -84.1 -149 0.0 0.0   Pre-tax profit (PTP)   77.0 255.1 196.3 161.2 -231.4 -66.8 0.0 0.0   Net earnings   59.6 198.6 152.6 124.9 -231.8 -65.6 0.0 0.0   Pre-tax profit without non-rec. items   77.0 255 196 161 -231 -66.8 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   20.0 20.0 20.0 162 133 104 0.0 0.0   Shareholders equity total   3,665 3,648 3,579 3,478 3,017 2,716 2,272 2,272   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,854 3,864 3,863 3,736 3,282 2,844 2,272 2,272   Net Debt   -1,483 -1,487 -1,560 -1,199 -1,055 -722 -2,272 -2,272     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   493 543 580 554 234 254 0.0 0.0   Gross profit growth   -31.7% 10.1% 6.8% -4.4% -57.7% 8.1% -100.0% 0.0%   Employees   2 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)   3,854 3,864 3,863 3,736 3,282 2,844 2,272 2,272   Balance sheet change%   -5.4% 0.3% -0.0% -3.3% -12.2% -13.3% -20.1% 0.0%   Added value   123.0 170.3 168.0 140.9 -58.3 -119.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 116 -58 -58 -104 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 -1.0 -2.0 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 (%)   24.9% 31.4% 29.0% 20.8% -35.9% -58.6% 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 %   3.1% 6.7% 5.4% 4.5% -2.3% -2.2% 0.0% 0.0%   ROI %   3.3% 7.1% 5.7% 4.9% -2.5% -2.3% 0.0% 0.0%   ROE %   1.6% 5.4% 4.2% 3.5% -7.1% -2.3% 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 %   95.1% 94.4% 92.7% 93.1% 91.9% 95.5% 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, %   -1,206.2% -873.4% -928.9% -851.0% 1,912.2% 602.4% 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   8.5 7.3 5.7 5.1 4.3 6.4 0.0 0.0   Current Ratio   15.2 12.9 9.7 9.5 8.1 13.3 0.0 0.0   Cash and cash equivalent   1,483.3 1,487.4 1,560.1 1,199.3 1,055.0 721.6 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   2,629.4 2,525.7 2,418.4 2,123.0 1,830.0 1,476.8 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   61 85 84 70 -29 -60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 85 84 70 -28 -60 0 0   EBIT / employee   61 85 84 58 -42 -74 0 0   Net earnings / employee   30 99 76 62 -116 -33 0 0