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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   1.5% 1.5% 4.5% 2.1% 2.2% 2.8% 17.0% 16.6%   Credit score (0-100)   79 77 46 66 65 59 10 10   Credit rating   A A BBB A BBB BBB BB BB   Credit limit (kDKK)   27.3 8.4 0.0 0.2 0.1 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   2,001 1,797 1,210 1,753 2,714 1,746 0.0 0.0   EBITDA   610 397 73.6 469 741 414 0.0 0.0   EBIT   474 283 -101 319 635 336 0.0 0.0   Pre-tax profit (PTP)   455.3 268.8 -110.9 308.2 621.3 339.7 0.0 0.0   Net earnings   354.7 209.8 -89.4 240.1 535.3 265.1 0.0 0.0   Pre-tax profit without non-rec. items   455 269 -111 308 621 340 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   745 932 758 652 148 148 0.0 0.0   Shareholders equity total   3,390 1,600 1,360 1,600 1,536 501 85.6 85.6   Interest-bearing liabilities   0.0 15.7 24.8 17.7 17.0 0.0 0.0 0.0   Balance sheet total (assets)   3,961 2,124 1,867 2,189 2,589 864 85.6 85.6   Net Debt   -3,128 -1,066 -942 -1,485 -1,579 -643 -85.6 -85.6     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   2,001 1,797 1,210 1,753 2,714 1,746 0.0 0.0   Gross profit growth   -0.6% -10.2% -32.7% 44.9% 54.8% -35.7% -100.0% 0.0%   Employees   3 3 2 3 3 4 0 0   Employee growth %   0.0% 0.0% -33.3% 50.0% 0.0% 33.3% -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)   3,961 2,124 1,867 2,189 2,589 864 86 86   Balance sheet change%   7.8% -46.4% -12.1% 17.2% 18.2% -66.6% -90.1% 0.0%   Added value   609.6 396.9 73.6 469.1 785.0 414.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -249 73 -349 -256 -610 -78 -148 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 (%)   23.7% 15.7% -8.3% 18.2% 23.4% 19.3% 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 %   12.4% 9.3% -5.1% 15.7% 26.6% 20.1% 0.0% 0.0%   ROI %   14.0% 10.8% -6.3% 20.0% 38.9% 33.7% 0.0% 0.0%   ROE %   10.9% 8.4% -6.0% 16.2% 34.1% 26.0% 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 %   85.6% 75.3% 72.8% 73.1% 59.3% 58.0% 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, %   -513.1% -268.7% -1,279.6% -316.6% -213.0% -155.3% 0.0% 0.0%   Gearing %   0.0% 1.0% 1.8% 1.1% 1.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 177.7% 48.7% 51.4% 79.0% 81.6% 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   6.9 2.9 2.6 3.0 2.3 1.8 0.0 0.0   Current Ratio   6.9 2.9 2.6 3.0 2.3 1.9 0.0 0.0   Cash and cash equivalent   3,127.9 1,082.1 967.2 1,502.8 1,595.7 643.3 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   2,752.7 757.3 671.5 1,007.5 1,350.3 310.7 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   203 132 37 156 262 104 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   203 132 37 156 247 104 0 0   EBIT / employee   158 94 -50 106 212 84 0 0   Net earnings / employee   118 70 -45 80 178 66 0 0