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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% 2.7% 2.7%   Bankruptcy risk   1.5% 1.6% 2.0% 3.3% 4.3% 1.5% 6.8% 6.8%   Credit score (0-100)   78 76 68 53 47 74 35 35   Credit rating   A A A BBB BBB A BBB BBB   Credit limit (kDKK)   29.7 18.7 1.0 0.0 0.0 25.3 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   3,076 2,979 3,763 1,702 1,453 2,442 0.0 0.0   EBITDA   2,075 1,062 1,995 -54.0 -178 967 0.0 0.0   EBIT   2,075 1,057 1,987 -82.2 -228 923 0.0 0.0   Pre-tax profit (PTP)   2,029.2 1,029.7 1,947.9 -95.8 -231.1 902.7 0.0 0.0   Net earnings   1,582.7 802.9 1,555.8 -108.2 -225.4 781.8 0.0 0.0   Pre-tax profit without non-rec. items   2,029 1,030 1,948 -95.8 -231 903 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   41.0 64.1 57.0 240 191 147 0.0 0.0   Shareholders equity total   5,397 6,200 7,405 7,084 6,859 7,640 7,140 7,140   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,697 8,838 9,394 10,420 9,203 10,181 7,140 7,140   Net Debt   -1,474 -1,219 -1,382 -1,140 -501 -648 -7,140 -7,140     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   3,076 2,979 3,763 1,702 1,453 2,442 0.0 0.0   Gross profit growth   41.7% -3.2% 26.3% -54.8% -14.6% 68.0% -100.0% 0.0%   Employees   4 4 4 4 4 4 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)   7,697 8,838 9,394 10,420 9,203 10,181 7,140 7,140   Balance sheet change%   25.7% 14.8% 6.3% 10.9% -11.7% 10.6% -29.9% 0.0%   Added value   2,075.2 1,062.3 1,994.6 -54.0 -199.4 967.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 18 -14 155 -99 -88 -147 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 -1.0 -2.0 1.0 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 (%)   67.5% 35.5% 52.8% -4.8% -15.7% 37.8% 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 %   30.0% 12.8% 21.8% -0.8% -2.3% 9.5% 0.0% 0.0%   ROI %   45.1% 18.2% 29.2% -1.1% -3.2% 12.8% 0.0% 0.0%   ROE %   34.4% 13.8% 22.9% -1.5% -3.2% 10.8% 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 %   70.1% 70.1% 78.8% 68.0% 74.5% 75.0% 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, %   -71.0% -114.8% -69.3% 2,113.8% 281.0% -67.0% 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% 182,146.7% 77,127.3% 654,228.6% 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   3.3 3.3 4.7 2.9 3.8 3.9 0.0 0.0   Current Ratio   3.3 3.3 4.7 3.1 3.8 3.9 0.0 0.0   Cash and cash equivalent   1,473.7 1,219.2 1,381.6 1,140.5 500.7 648.1 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   5,355.6 6,135.4 7,348.3 6,843.8 6,667.8 7,493.6 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   519 266 499 -13 -50 242 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   519 266 499 -13 -45 242 0 0   EBIT / employee   519 264 497 -21 -57 231 0 0   Net earnings / employee   396 201 389 -27 -56 195 0 0