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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.5% 1.2%   Bankruptcy risk   1.8% 2.7% 2.9% 2.7% 3.6% 9.1% 22.9% 19.0%   Credit score (0-100)   72 62 58 59 52 26 4 7   Credit rating   A BBB BBB BBB BBB BB B B   Credit limit (kDKK)   0.9 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   2,020 762 402 1,124 978 302 0.0 0.0   EBITDA   1,312 174 108 860 575 -8.3 0.0 0.0   EBIT   1,165 142 76.2 835 575 -8.3 0.0 0.0   Pre-tax profit (PTP)   1,208.1 207.5 103.4 854.5 593.1 2.9 0.0 0.0   Net earnings   948.6 161.8 77.0 666.1 462.6 2.3 0.0 0.0   Pre-tax profit without non-rec. items   1,208 207 103 854 593 2.9 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   89.4 57.4 25.4 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,449 661 578 1,244 1,106 509 8.7 8.7   Interest-bearing liabilities   48.6 84.1 72.7 172 223 237 0.0 0.0   Balance sheet total (assets)   2,142 923 823 1,882 1,570 787 8.7 8.7   Net Debt   -264 37.8 -33.5 -281 -902 -267 -8.7 -8.7     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   2,020 762 402 1,124 978 302 0.0 0.0   Gross profit growth   67.4% -62.3% -47.2% 179.5% -12.9% -69.1% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   2,142 923 823 1,882 1,570 787 9 9   Balance sheet change%   56.0% -56.9% -10.8% 128.5% -16.6% -49.9% -98.9% 0.0%   Added value   1,312.0 174.4 108.3 860.0 600.5 -8.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -643 -64 -64 -51 0 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 5.0 5.0 5.0 -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 (%)   57.7% 18.7% 19.0% 74.3% 58.8% -2.7% 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 %   68.8% 13.7% 12.2% 63.6% 35.1% 1.0% 0.0% 0.0%   ROI %   101.2% 18.8% 15.2% 83.2% 44.1% 1.2% 0.0% 0.0%   ROE %   82.0% 15.3% 12.4% 73.1% 39.4% 0.3% 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 %   67.6% 71.6% 70.2% 66.1% 70.5% 64.6% 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, %   -20.1% 21.7% -30.9% -32.6% -156.8% 3,212.3% 0.0% 0.0%   Gearing %   3.4% 12.7% 12.6% 13.8% 20.1% 46.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 4.3% 3.5% 4.2% 6.2% 4.1% 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   3.0 3.3 3.2 3.0 3.4 2.8 0.0 0.0   Current Ratio   3.0 3.3 3.2 3.0 3.4 2.8 0.0 0.0   Cash and cash equivalent   312.6 46.2 106.2 452.5 1,124.7 503.6 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   1,359.6 603.3 552.4 1,243.8 1,106.4 508.7 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   656 87 108 860 601 -8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   656 87 108 860 575 -8 0 0   EBIT / employee   583 71 76 835 575 -8 0 0   Net earnings / employee   474 81 77 666 463 2 0 0