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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% 5.0% 5.0%   Bankruptcy risk   2.3% 1.8% 5.4% 7.1% 1.5% 4.3% 10.6% 10.3%   Credit score (0-100)   67 73 41 33 75 46 23 24   Credit rating   BBB A BBB BBB A BBB BB BB   Credit limit (kDKK)   0.1 1.4 0.0 0.0 13.9 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   5,151 4,898 5,494 5,352 7,594 6,485 0.0 0.0   EBITDA   1,013 608 645 14.3 2,077 780 0.0 0.0   EBIT   812 256 305 -365 1,638 302 0.0 0.0   Pre-tax profit (PTP)   696.4 304.7 270.6 -265.5 1,565.0 237.5 0.0 0.0   Net earnings   516.8 219.3 191.5 -233.8 1,201.7 160.8 0.0 0.0   Pre-tax profit without non-rec. items   696 305 271 -265 1,565 238 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   1,541 1,347 1,206 1,393 1,524 1,523 0.0 0.0   Shareholders equity total   2,017 1,719 1,705 1,266 2,468 1,429 1,304 1,304   Interest-bearing liabilities   1,542 1,909 9.7 2,088 1,235 956 0.0 0.0   Balance sheet total (assets)   8,155 5,568 9,116 6,841 7,557 6,874 1,304 1,304   Net Debt   -941 1,095 -958 2,088 700 281 -1,304 -1,304     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   5,151 4,898 5,494 5,352 7,594 6,485 0.0 0.0   Gross profit growth   -7.4% -4.9% 12.1% -2.6% 41.9% -14.6% -100.0% 0.0%   Employees   10 10 11 12 12 12 0 0   Employee growth %   11.1% 0.0% 10.0% 9.1% 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)   8,155 5,568 9,116 6,841 7,557 6,874 1,304 1,304   Balance sheet change%   15.7% -31.7% 63.7% -25.0% 10.5% -9.0% -81.0% 0.0%   Added value   1,012.8 607.9 645.4 14.3 2,017.4 779.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   334 -546 -482 -192 -308 -479 -1,523 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 -1.0 1.0 2.0 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 (%)   15.8% 5.2% 5.5% -6.8% 21.6% 4.7% 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 %   11.4% 6.6% 5.3% -2.4% 22.8% 4.2% 0.0% 0.0%   ROI %   22.4% 10.5% 11.4% -6.5% 43.3% 9.2% 0.0% 0.0%   ROE %   23.1% 11.7% 11.2% -15.7% 64.4% 8.3% 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 %   27.1% 31.6% 18.7% 18.5% 32.7% 20.8% 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, %   -92.9% 180.1% -148.4% 14,636.8% 33.7% 36.1% 0.0% 0.0%   Gearing %   76.5% 111.0% 0.6% 164.9% 50.1% 66.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.8% 8.7% 12.5% 6.8% 4.4% 6.0% 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   1.4 1.4 1.2 1.0 1.3 1.0 0.0 0.0   Current Ratio   1.2 1.3 1.2 1.0 1.3 1.0 0.0 0.0   Cash and cash equivalent   2,482.5 814.0 967.4 0.0 535.7 675.1 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   1,214.0 1,070.6 1,257.3 27.2 1,283.4 57.9 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   101 61 59 1 168 65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   101 61 59 1 173 65 0 0   EBIT / employee   81 26 28 -30 136 25 0 0   Net earnings / employee   52 22 17 -19 100 13 0 0