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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% 1.5% 3.3%   Bankruptcy risk   1.4% 1.0% 1.6% 1.3% 1.8% 3.2% 12.2% 9.7%   Credit score (0-100)   80 87 75 78 71 54 19 26   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   21.7 170.5 8.5 42.9 2.1 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   1,193 1,575 1,296 1,470 1,046 807 0.0 0.0   EBITDA   426 939 560 725 280 52.7 0.0 0.0   EBIT   365 879 490 654 270 51.8 0.0 0.0   Pre-tax profit (PTP)   382.8 896.5 493.6 662.8 367.1 65.1 0.0 0.0   Net earnings   296.3 698.7 382.9 516.7 307.7 50.6 0.0 0.0   Pre-tax profit without non-rec. items   383 896 494 663 367 65.1 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   182 121 82.0 11.1 0.9 0.0 0.0 0.0   Shareholders equity total   1,557 2,006 2,139 2,405 2,463 2,264 1,514 1,514   Interest-bearing liabilities   140 225 227 359 508 572 0.0 0.0   Balance sheet total (assets)   2,428 3,233 2,949 3,618 3,634 3,709 1,514 1,514   Net Debt   -608 -1,320 -939 -1,631 -1,663 -1,763 -1,514 -1,514     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   1,193 1,575 1,296 1,470 1,046 807 0.0 0.0   Gross profit growth   -10.2% 32.0% -17.7% 13.4% -28.9% -22.8% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   2,428 3,233 2,949 3,618 3,634 3,709 1,514 1,514   Balance sheet change%   -0.6% 33.2% -8.8% 22.7% 0.4% 2.1% -59.2% 0.0%   Added value   425.7 939.3 559.9 725.2 341.1 52.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -121 -121 -110 -142 -20 -2 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 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 (%)   30.6% 55.8% 37.8% 44.5% 25.8% 6.4% 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 %   15.8% 31.7% 16.4% 20.5% 10.6% 1.8% 0.0% 0.0%   ROI %   22.1% 45.6% 22.1% 26.2% 13.4% 2.2% 0.0% 0.0%   ROE %   17.9% 39.2% 18.5% 22.7% 12.6% 2.1% 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 %   64.1% 62.0% 72.5% 66.5% 67.8% 61.0% 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, %   -142.8% -140.5% -167.6% -224.9% -593.0% -3,345.2% 0.0% 0.0%   Gearing %   9.0% 11.2% 10.6% 14.9% 20.6% 25.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 0.7% 6.5% 3.0% 3.7% 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   1.2 1.4 1.5 1.8 2.1 1.8 0.0 0.0   Current Ratio   2.2 2.3 3.2 2.7 3.0 2.5 0.0 0.0   Cash and cash equivalent   748.0 1,545.0 1,165.4 1,989.4 2,170.5 2,334.6 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   1,039.9 1,557.6 1,743.9 2,097.0 2,342.6 2,130.8 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   426 939 560 725 341 53 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   426 939 560 725 280 53 0 0   EBIT / employee   365 879 490 654 270 52 0 0   Net earnings / employee   296 699 383 517 308 51 0 0