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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% 3.1% 3.1%   Bankruptcy risk   2.2% 2.5% 3.1% 1.3% 1.4% 2.0% 9.5% 9.3%   Credit score (0-100)   68 63 57 78 78 67 26 26   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.1 0.0 0.0 41.5 35.4 0.3 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   987 653 711 1,528 1,432 927 0.0 0.0   EBITDA   387 352 247 930 774 326 0.0 0.0   EBIT   290 181 190 654 567 260 0.0 0.0   Pre-tax profit (PTP)   254.1 144.7 119.9 528.1 469.3 211.3 0.0 0.0   Net earnings   194.3 110.0 92.3 409.5 364.9 162.6 0.0 0.0   Pre-tax profit without non-rec. items   254 145 120 528 469 211 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   160 41.3 1,265 2,390 1,565 391 0.0 0.0   Shareholders equity total   2,054 2,110 2,147 2,500 2,808 2,911 2,725 2,725   Interest-bearing liabilities   693 895 30.9 2,921 1,028 487 0.0 0.0   Balance sheet total (assets)   4,312 4,180 5,462 6,837 6,071 4,953 2,725 2,725   Net Debt   118 353 -553 2,287 349 -179 -2,725 -2,725     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   987 653 711 1,528 1,432 927 0.0 0.0   Gross profit growth   -25.6% -33.8% 9.0% 114.8% -6.3% -35.3% -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)   4,312 4,180 5,462 6,837 6,071 4,953 2,725 2,725   Balance sheet change%   -15.6% -3.1% 30.7% 25.2% -11.2% -18.4% -45.0% 0.0%   Added value   386.9 352.3 247.3 929.6 842.6 326.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -175 -290 1,166 849 -1,031 -1,240 -391 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 (%)   29.4% 27.7% 26.7% 42.8% 39.6% 28.0% 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 %   6.2% 4.3% 3.9% 10.6% 8.8% 4.8% 0.0% 0.0%   ROI %   12.0% 6.3% 7.3% 17.0% 12.0% 6.9% 0.0% 0.0%   ROE %   9.8% 5.3% 4.3% 17.6% 13.7% 5.7% 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 %   47.6% 50.5% 39.3% 36.6% 46.5% 59.1% 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, %   30.4% 100.2% -223.8% 246.0% 45.1% -55.0% 0.0% 0.0%   Gearing %   33.7% 42.4% 1.4% 116.8% 36.6% 16.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.5% 4.6% 15.1% 8.5% 5.0% 6.7% 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   1.1 1.1 0.7 0.8 1.0 1.4 0.0 0.0   Current Ratio   1.9 2.0 1.3 1.4 1.7 2.6 0.0 0.0   Cash and cash equivalent   575.1 542.2 584.3 634.2 678.7 666.4 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   1,917.9 2,070.7 862.8 1,150.4 1,818.3 2,770.5 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   387 352 247 930 843 326 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   387 352 247 930 774 326 0 0   EBIT / employee   290 181 190 654 567 260 0 0   Net earnings / employee   194 110 92 410 365 163 0 0