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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% 1.8% 1.8%   Bankruptcy risk   2.1% 3.0% 1.2% 1.5% 0.9% 0.9% 9.1% 8.9%   Credit score (0-100)   69 59 81 75 89 88 27 28   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.2 0.0 71.5 13.0 465.8 460.1 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   3,630 2,740 3,079 3,541 4,878 3,662 0.0 0.0   EBITDA   392 38.8 628 490 1,632 769 0.0 0.0   EBIT   178 -166 468 318 1,502 569 0.0 0.0   Pre-tax profit (PTP)   95.0 -212.4 460.3 315.7 1,504.9 605.9 0.0 0.0   Net earnings   67.5 -171.6 356.9 240.7 1,201.9 465.0 0.0 0.0   Pre-tax profit without non-rec. items   95.0 -212 460 316 1,505 606 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   486 491 490 443 196 797 0.0 0.0   Shareholders equity total   2,194 2,022 2,379 2,620 3,822 4,287 2,962 2,962   Interest-bearing liabilities   1,324 352 318 230 152 453 0.0 0.0   Balance sheet total (assets)   4,227 3,136 3,861 4,024 5,839 6,215 2,962 2,962   Net Debt   175 352 -371 -47.2 -1,753 -1,610 -2,962 -2,962     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   3,630 2,740 3,079 3,541 4,878 3,662 0.0 0.0   Gross profit growth   -32.6% -24.5% 12.3% 15.0% 37.8% -24.9% -100.0% 0.0%   Employees   8 7 7 7 7 7 0 0   Employee growth %   0.0% -12.4% 0.0% 0.0% 2.0% -3.6% -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)   4,227 3,136 3,861 4,024 5,839 6,215 2,962 2,962   Balance sheet change%   -16.7% -25.8% 23.1% 4.2% 45.1% 6.4% -52.3% 0.0%   Added value   391.9 38.8 628.0 489.8 1,674.0 768.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -519 -200 -161 -219 -376 401 -797 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   4.9% -6.1% 15.2% 9.0% 30.8% 15.5% 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 %   4.0% -3.4% 14.4% 9.1% 31.3% 10.6% 0.0% 0.0%   ROI %   5.0% -4.3% 19.9% 13.0% 45.3% 14.7% 0.0% 0.0%   ROE %   3.1% -8.1% 16.2% 9.6% 37.3% 11.5% 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 %   51.9% 64.5% 61.6% 65.3% 65.8% 69.0% 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, %   44.7% 905.8% -59.1% -9.6% -107.4% -209.5% 0.0% 0.0%   Gearing %   60.3% 17.4% 13.4% 8.8% 4.0% 10.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 10.4% 13.2% 16.1% 21.5% 11.9% 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   1.8 2.1 2.0 2.2 2.6 2.5 0.0 0.0   Current Ratio   1.9 2.4 2.2 2.4 2.7 2.7 0.0 0.0   Cash and cash equivalent   1,148.9 0.0 688.9 276.7 1,904.9 2,062.9 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   1,689.3 1,442.4 1,726.6 1,979.4 3,428.0 3,243.1 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   49 5 89 69 232 111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   49 5 89 69 227 111 0 0   EBIT / employee   22 -23 66 45 209 82 0 0   Net earnings / employee   8 -24 51 34 167 67 0 0