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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% 2.3% 2.3%   Bankruptcy risk   4.2% 4.6% 3.6% 3.4% 4.2% 9.9% 19.9% 19.5%   Credit score (0-100)   50 47 52 53 48 24 6 6   Credit rating   BBB BBB BBB BBB BBB BB B B   Credit limit (kDKK)   0.0 0.0 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   1,133 482 1,131 1,199 497 178 0.0 0.0   EBITDA   801 162 799 899 165 -156 0.0 0.0   EBIT   801 162 799 899 165 -156 0.0 0.0   Pre-tax profit (PTP)   882.1 219.7 849.4 977.8 195.2 -141.1 0.0 0.0   Net earnings   676.2 164.9 657.3 759.1 151.5 -141.1 0.0 0.0   Pre-tax profit without non-rec. items   882 220 849 978 195 -141 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,986 1,551 2,058 1,317 719 128 2.6 2.6   Interest-bearing liabilities   0.0 0.0 0.0 38.1 180 144 0.0 0.0   Balance sheet total (assets)   3,063 2,331 4,043 3,011 1,604 677 2.6 2.6   Net Debt   -996 -590 -499 -818 -302 -312 -2.6 -2.6     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   1,133 482 1,131 1,199 497 178 0.0 0.0   Gross profit growth   -37.3% -57.4% 134.5% 6.0% -58.5% -64.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   3,063 2,331 4,043 3,011 1,604 677 3 3   Balance sheet change%   -14.1% -23.9% 73.5% -25.5% -46.8% -57.8% -99.6% 0.0%   Added value   800.8 161.6 798.7 899.3 165.2 -155.7 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 0 0 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 -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 (%)   70.7% 33.5% 70.6% 75.0% 33.2% -87.7% 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 %   26.7% 8.3% 26.8% 27.8% 8.6% -12.2% 0.0% 0.0%   ROI %   41.3% 12.6% 47.1% 57.6% 17.7% -23.8% 0.0% 0.0%   ROE %   31.5% 9.3% 36.4% 45.0% 14.9% -33.3% 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 %   64.8% 66.5% 50.9% 43.7% 44.8% 18.8% 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, %   -124.4% -364.9% -62.5% -90.9% -182.6% 200.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 2.9% 25.1% 113.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 23.2% 3.8% 1.2% 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   2.4 2.5 1.7 1.3 1.3 1.2 0.0 0.0   Current Ratio   2.8 3.0 2.0 1.8 1.8 1.2 0.0 0.0   Cash and cash equivalent   996.0 589.6 499.4 855.8 481.8 456.6 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   1,985.7 1,565.4 2,058.0 1,317.1 718.6 127.6 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   801 162 799 899 165 -156 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   801 162 799 899 165 -156 0 0   EBIT / employee   801 162 799 899 165 -156 0 0   Net earnings / employee   676 165 657 759 152 -141 0 0