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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% 3.3% 3.3%   Bankruptcy risk   3.1% 2.1% 4.9% 1.8% 1.8% 3.2% 17.8% 17.5%   Credit score (0-100)   58 68 44 71 71 55 8 9   Credit rating   BBB BBB BBB A A BBB B B   Credit limit (kDKK)   0.0 0.1 0.0 2.0 1.9 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   3,359 3,178 2,347 3,329 3,383 2,008 0.0 0.0   EBITDA   108 227 -68.6 1,360 1,489 43.8 0.0 0.0   EBIT   70.1 173 -142 1,295 1,446 14.4 0.0 0.0   Pre-tax profit (PTP)   88.9 182.2 -138.2 1,283.5 1,428.4 12.8 0.0 0.0   Net earnings   67.7 141.6 -136.0 1,028.9 1,113.8 10.0 0.0 0.0   Pre-tax profit without non-rec. items   88.9 182 -138 1,283 1,428 12.8 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   125 151 77.7 151 108 78.1 0.0 0.0   Shareholders equity total   654 795 459 1,488 1,614 511 11.0 11.0   Interest-bearing liabilities   0.0 0.0 33.9 26.1 20.7 21.5 0.0 0.0   Balance sheet total (assets)   1,689 1,699 1,624 2,610 2,591 993 11.0 11.0   Net Debt   -449 -390 -380 -1,422 -1,895 -357 -11.0 -11.0     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   3,359 3,178 2,347 3,329 3,383 2,008 0.0 0.0   Gross profit growth   -0.2% -5.4% -26.2% 41.9% 1.6% -40.6% -100.0% 0.0%   Employees   8 8 7 6 5 5 0 0   Employee growth %   14.3% 0.0% -12.5% -14.3% -16.7% 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)   1,689 1,699 1,624 2,610 2,591 993 11 11   Balance sheet change%   -16.4% 0.6% -4.4% 60.7% -0.7% -61.7% -98.9% 0.0%   Added value   108.0 227.1 -68.6 1,359.9 1,510.6 43.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -60 -29 -147 8 -87 -59 -78 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 -1.0 1.0 2.0 3.0 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 (%)   2.1% 5.4% -6.1% 38.9% 42.7% 0.7% 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 %   4.9% 10.9% -7.9% 61.2% 55.6% 0.8% 0.0% 0.0%   ROI %   9.8% 23.8% -18.9% 128.8% 91.8% 1.3% 0.0% 0.0%   ROE %   7.4% 19.5% -21.7% 105.7% 71.8% 0.9% 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 %   38.7% 46.8% 28.3% 57.0% 65.1% 51.5% 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, %   -416.0% -171.6% 553.9% -104.5% -127.3% -813.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 7.4% 1.8% 1.3% 4.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 40.0% 37.8% 73.7% 7.9% 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 1.9 1.3 2.2 2.8 1.8 0.0 0.0   Current Ratio   1.5 1.9 1.3 2.2 2.5 1.8 0.0 0.0   Cash and cash equivalent   449.2 389.6 413.8 1,447.8 1,915.9 378.3 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   488.0 699.6 341.5 1,290.4 1,463.8 388.5 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   13 28 -10 227 302 9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 28 -10 227 298 9 0 0   EBIT / employee   9 22 -20 216 289 3 0 0   Net earnings / employee   8 18 -19 171 223 2 0 0