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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   2.6% 4.2% 1.8% 1.8% 3.7% 3.9% 9.0% 8.8%   Credit score (0-100)   63 50 72 71 52 49 27 28   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 3.5 3.8 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   1,444 1,415 2,036 2,048 1,476 1,461 0.0 0.0   EBITDA   338 255 1,013 1,268 660 639 0.0 0.0   EBIT   262 166 933 1,191 583 585 0.0 0.0   Pre-tax profit (PTP)   226.0 90.0 837.0 1,074.0 468.0 478.1 0.0 0.0   Net earnings   176.0 70.0 653.0 838.0 365.0 372.8 0.0 0.0   Pre-tax profit without non-rec. items   226 90.0 837 1,074 468 478 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   461 263 183 135 59.0 5.0 0.0 0.0   Shareholders equity total   3,813 2,383 3,037 3,874 4,240 4,613 4,488 4,488   Interest-bearing liabilities   1,441 3,077 3,148 3,382 3,692 1,248 0.0 0.0   Balance sheet total (assets)   7,577 7,989 8,464 9,849 10,003 8,685 4,488 4,488   Net Debt   -3,482 -2,543 -2,767 562 -4,195 -5,360 -4,488 -4,488     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   1,444 1,415 2,036 2,048 1,476 1,461 0.0 0.0   Gross profit growth   10.2% -2.0% 43.9% 0.6% -27.9% -1.0% -100.0% 0.0%   Employees   3 3 3 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 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)   7,577 7,989 8,464 9,849 10,003 8,685 4,488 4,488   Balance sheet change%   1.8% 5.4% 5.9% 16.4% 1.6% -13.2% -48.3% 0.0%   Added value   338.0 255.0 1,013.0 1,268.0 660.0 638.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   218 -287 -160 -125 -153 -108 -5 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   18.1% 11.7% 45.8% 58.2% 39.5% 40.0% 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 %   3.5% 2.1% 11.3% 13.0% 5.9% 6.4% 0.0% 0.0%   ROI %   5.1% 3.1% 16.0% 17.7% 7.7% 8.6% 0.0% 0.0%   ROE %   4.7% 2.3% 24.1% 24.3% 9.0% 8.4% 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 %   50.3% 30.5% 36.1% 39.6% 42.4% 53.1% 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, %   -1,030.2% -997.3% -273.1% 44.3% -635.6% -838.9% 0.0% 0.0%   Gearing %   37.8% 129.1% 103.7% 87.3% 87.1% 27.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 3.4% 3.1% 3.6% 3.3% 4.8% 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   1.4 1.1 1.2 1.3 1.4 1.7 0.0 0.0   Current Ratio   1.9 1.4 1.5 1.6 1.7 2.1 0.0 0.0   Cash and cash equivalent   4,923.0 5,620.0 5,915.0 2,820.0 7,887.0 6,607.3 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   3,365.0 2,163.0 2,854.0 3,739.0 4,181.0 4,607.7 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   113 85 338 634 330 319 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   113 85 338 634 330 319 0 0   EBIT / employee   87 55 311 596 292 293 0 0   Net earnings / employee   59 23 218 419 183 186 0 0