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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% 1.6% 1.6%   Bankruptcy risk   1.4% 1.3% 2.3% 1.3% 1.9% 2.1% 11.3% 11.3%   Credit score (0-100)   80 80 65 78 69 66 22 22   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   17.5 19.2 0.0 26.5 0.7 0.2 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   1,702 1,468 1,028 1,377 1,566 1,799 0.0 0.0   EBITDA   612 412 102 710 735 338 0.0 0.0   EBIT   589 396 91.0 701 726 335 0.0 0.0   Pre-tax profit (PTP)   596.9 398.2 78.3 682.8 709.5 315.7 0.0 0.0   Net earnings   465.6 309.9 59.9 532.6 552.8 245.3 0.0 0.0   Pre-tax profit without non-rec. items   597 398 78.3 683 709 316 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   47.0 31.6 20.8 11.8 2.8 0.0 0.0 0.0   Shareholders equity total   1,257 1,167 927 1,459 1,512 1,207 457 457   Interest-bearing liabilities   0.4 16.5 16.1 308 584 564 0.0 0.0   Balance sheet total (assets)   2,012 1,633 1,415 2,362 3,127 2,821 457 457   Net Debt   -662 -538 -246 -153 -1,579 -1,700 -457 -457     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   1,702 1,468 1,028 1,377 1,566 1,799 0.0 0.0   Gross profit growth   -15.7% -13.7% -29.9% 33.9% 13.7% 14.9% -100.0% 0.0%   Employees   2 2 2 1 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 50.0% -12.0% -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)   2,012 1,633 1,415 2,362 3,127 2,821 457 457   Balance sheet change%   -24.6% -18.9% -13.3% 66.9% 32.4% -9.8% -83.8% 0.0%   Added value   612.1 411.8 101.8 710.3 734.8 337.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3 -31 -22 -18 -18 -6 0 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 (%)   34.6% 27.0% 8.9% 50.9% 46.4% 18.6% 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 %   26.5% 22.8% 6.5% 37.1% 26.4% 11.3% 0.0% 0.0%   ROI %   43.9% 33.9% 9.2% 51.8% 37.6% 17.4% 0.0% 0.0%   ROE %   33.3% 25.6% 5.7% 44.6% 37.2% 18.0% 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 %   68.0% 71.5% 66.4% 61.8% 56.1% 45.2% 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, %   -108.1% -130.6% -241.3% -21.5% -214.9% -503.1% 0.0% 0.0%   Gearing %   0.0% 1.4% 1.7% 21.1% 38.6% 46.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   164.2% 208.8% 123.9% 11.4% 3.7% 3.4% 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   2.9 2.0 2.4 2.4 2.5 1.7 0.0 0.0   Current Ratio   2.6 2.4 2.8 2.6 1.9 1.7 0.0 0.0   Cash and cash equivalent   662.1 554.3 261.8 460.7 2,162.8 2,263.5 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   1,209.7 652.8 873.4 1,447.3 1,509.1 1,207.2 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   306 206 51 710 490 256 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   306 206 51 710 490 256 0 0   EBIT / employee   294 198 46 701 484 254 0 0   Net earnings / employee   233 155 30 533 369 186 0 0