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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   1.4% 1.3% 1.3% 1.0% 2.0% 1.6% 7.3% 7.1%   Credit score (0-100)   79 81 80 85 68 73 33 34   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   35.2 93.2 113.5 372.3 1.2 12.4 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   563 457 523 621 415 368 0.0 0.0   EBITDA   515 409 475 573 145 203 0.0 0.0   EBIT   497 409 462 553 125 183 0.0 0.0   Pre-tax profit (PTP)   427.0 701.0 586.0 730.4 -82.2 429.6 0.0 0.0   Net earnings   333.0 547.0 456.0 569.4 -64.5 335.1 0.0 0.0   Pre-tax profit without non-rec. items   427 701 586 730 -82.2 430 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 87.0 67.5 47.5 27.5 0.0 0.0   Shareholders equity total   5,282 5,720 6,065 6,522 6,343 6,560 6,313 6,313   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,930 6,416 6,762 7,006 6,709 7,027 6,313 6,313   Net Debt   -1,074 -892 -1,420 -736 -4,174 -2,753 -6,313 -6,313     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   563 457 523 621 415 368 0.0 0.0   Gross profit growth   22.7% -18.8% 14.4% 18.8% -33.2% -11.2% -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)   5,930 6,416 6,762 7,006 6,709 7,027 6,313 6,313   Balance sheet change%   7.4% 8.2% 5.4% 3.6% -4.2% 4.7% -10.2% 0.0%   Added value   515.0 409.0 475.0 573.1 144.7 203.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -36 0 74 -40 -40 -40 -28 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 (%)   88.3% 89.5% 88.3% 89.1% 30.1% 49.8% 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 %   9.3% 11.4% 9.0% 10.8% -0.8% 6.3% 0.0% 0.0%   ROI %   10.3% 12.8% 10.1% 11.8% -0.8% 6.7% 0.0% 0.0%   ROE %   6.4% 9.9% 7.7% 9.0% -1.0% 5.2% 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 %   89.1% 89.2% 89.7% 93.1% 94.5% 93.4% 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, %   -208.5% -218.1% -298.9% -128.4% -2,884.4% -1,354.3% 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% 0.0% 0.0% 0.0% 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   2.7 2.2 3.0 4.7 12.8 7.8 0.0 0.0   Current Ratio   2.7 2.2 3.0 4.7 12.8 7.8 0.0 0.0   Cash and cash equivalent   1,074.0 892.0 1,420.0 736.0 4,174.1 2,753.1 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   1,093.0 840.0 1,366.0 1,780.8 4,337.8 3,142.6 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   515 409 475 573 145 203 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   515 409 475 573 145 203 0 0   EBIT / employee   497 409 462 553 125 183 0 0   Net earnings / employee   333 547 456 569 -65 335 0 0