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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% 2.4% 2.4%   Bankruptcy risk   1.9% 1.6% 2.4% 2.5% 3.0% 2.7% 16.4% 16.1%   Credit score (0-100)   71 75 63 61 57 60 11 11   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.3 3.2 0.0 0.0 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   1,129 1,715 1,599 961 1,035 838 0.0 0.0   EBITDA   562 866 722 449 540 313 0.0 0.0   EBIT   529 828 691 424 525 313 0.0 0.0   Pre-tax profit (PTP)   512.3 822.5 677.7 419.7 521.7 319.6 0.0 0.0   Net earnings   399.6 641.0 528.4 327.2 406.7 243.0 0.0 0.0   Pre-tax profit without non-rec. items   512 822 678 420 522 320 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   98.0 82.4 34.9 9.6 0.0 0.0 0.0 0.0   Shareholders equity total   619 860 789 452 634 577 202 202   Interest-bearing liabilities   455 0.0 0.0 118 0.0 1.7 0.0 0.0   Balance sheet total (assets)   1,512 1,446 1,695 845 863 861 202 202   Net Debt   -598 -1,064 -1,422 -343 -117 -235 -202 -202     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   1,129 1,715 1,599 961 1,035 838 0.0 0.0   Gross profit growth   -1.2% 52.0% -6.8% -39.9% 7.7% -19.0% -100.0% 0.0%   Employees   2 2 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   1,512 1,446 1,695 845 863 861 202 202   Balance sheet change%   17.4% -4.4% 17.2% -50.1% 2.1% -0.1% -76.6% 0.0%   Added value   561.8 865.8 722.3 449.2 549.9 313.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -66 -53 -79 -51 -25 0 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 (%)   46.9% 48.3% 43.2% 44.1% 50.7% 37.4% 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 %   37.8% 56.0% 44.0% 33.4% 61.4% 37.1% 0.0% 0.0%   ROI %   52.0% 85.5% 83.8% 62.4% 87.1% 52.8% 0.0% 0.0%   ROE %   64.5% 86.7% 64.1% 52.7% 74.9% 40.1% 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 %   40.9% 59.5% 46.5% 53.5% 73.5% 67.0% 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, %   -106.4% -123.0% -196.9% -76.4% -21.7% -74.9% 0.0% 0.0%   Gearing %   73.5% 0.0% 0.0% 26.2% 0.0% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 2.5% 0.0% 6.9% 4.9% 35.5% 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   1.5 2.2 1.8 2.0 3.6 2.9 0.0 0.0   Current Ratio   1.5 2.3 1.8 2.0 3.6 2.9 0.0 0.0   Cash and cash equivalent   1,052.5 1,064.5 1,422.1 461.4 117.3 236.4 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   488.6 741.8 717.7 406.6 597.9 540.9 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   281 433 0 449 550 313 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   281 433 0 449 540 313 0 0   EBIT / employee   264 414 0 424 525 313 0 0   Net earnings / employee   200 320 0 327 407 243 0 0