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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% 9.5% 9.5%   Bankruptcy risk   2.4% 2.3% 8.8% 4.0% 4.9% 20.1% 16.4% 16.1%   Credit score (0-100)   65 66 28 48 43 5 11 11   Credit rating   BBB BBB BB BBB BBB B BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   1,900 2,094 1,380 1,977 2,232 33.8 0.0 0.0   EBITDA   785 580 -87.7 347 394 -39.8 0.0 0.0   EBIT   631 424 -258 221 127 -39.8 0.0 0.0   Pre-tax profit (PTP)   632.1 421.5 -267.7 210.9 114.5 -37.4 0.0 0.0   Net earnings   493.7 331.5 -210.1 164.5 77.3 -37.4 0.0 0.0   Pre-tax profit without non-rec. items   632 422 -268 211 115 -37.4 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   380 338 388 327 0.0 0.0 0.0 0.0   Shareholders equity total   298 630 420 584 604 449 202 202   Interest-bearing liabilities   563 3.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,460 1,199 1,540 2,727 1,391 626 202 202   Net Debt   -319 -550 -792 -1,137 -1,260 -623 -202 -202     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   1,900 2,094 1,380 1,977 2,232 33.8 0.0 0.0   Gross profit growth   13.3% 10.2% -34.1% 43.3% 12.9% -98.5% -100.0% 0.0%   Employees   3 3 4 4 0 0 0 0   Employee growth %   0.0% 0.0% 33.3% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,460 1,199 1,540 2,727 1,391 626 202 202   Balance sheet change%   7.4% -17.9% 28.4% 77.1% -49.0% -55.0% -67.7% 0.0%   Added value   784.9 580.5 -87.7 347.1 253.7 -39.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -128 -198 -120 -188 -593 0 0 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 -1.0 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 (%)   33.2% 20.2% -18.7% 11.2% 5.7% -117.5% 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 %   41.8% 31.9% -18.8% 10.4% 6.2% -3.6% 0.0% 0.0%   ROI %   64.5% 56.8% -49.0% 44.0% 21.4% -6.9% 0.0% 0.0%   ROE %   59.6% 71.4% -40.0% 32.8% 13.0% -7.1% 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 %   20.7% 52.5% 27.3% 21.4% 43.4% 71.8% 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, %   -40.6% -94.7% 903.0% -327.7% -319.6% 1,567.7% 0.0% 0.0%   Gearing %   188.7% 0.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -0.2% 0.9% 663.2% 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   0.9 1.4 1.0 1.1 1.8 3.5 0.0 0.0   Current Ratio   0.9 1.5 1.0 1.1 1.8 3.5 0.0 0.0   Cash and cash equivalent   881.7 552.5 791.8 1,137.3 1,259.7 623.4 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   -81.6 291.4 31.5 257.4 604.2 448.9 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   262 193 -22 87 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   262 193 -22 87 0 0 0 0   EBIT / employee   210 141 -64 55 0 0 0 0   Net earnings / employee   165 110 -53 41 0 0 0 0