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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% 3.8% 3.8%   Bankruptcy risk   1.2% 1.5% 1.4% 1.3% 3.4% 4.5% 16.4% 16.1%   Credit score (0-100)   84 78 78 79 54 45 11 11   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   98.1 16.9 27.2 53.5 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   1,520 1,377 1,274 1,348 906 346 0.0 0.0   EBITDA   896 691 388 689 195 165 0.0 0.0   EBIT   805 518 239 569 154 136 0.0 0.0   Pre-tax profit (PTP)   796.2 499.9 218.6 539.2 131.7 135.5 0.0 0.0   Net earnings   619.9 388.1 168.7 419.8 100.0 104.9 0.0 0.0   Pre-tax profit without non-rec. items   796 500 219 539 132 135 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   437 461 340 221 115 28.4 0.0 0.0   Shareholders equity total   1,835 2,115 2,173 2,480 226 331 206 206   Interest-bearing liabilities   162 57.5 174 259 32.3 45.4 0.0 0.0   Balance sheet total (assets)   2,659 2,785 2,698 3,414 580 621 206 206   Net Debt   -1,699 -2,073 -1,781 -1,869 -302 -337 -206 -206     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   1,520 1,377 1,274 1,348 906 346 0.0 0.0   Gross profit growth   53.0% -9.4% -7.5% 5.8% -32.8% -61.9% -100.0% 0.0%   Employees   0 0 0 0 0 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)   2,659 2,785 2,698 3,414 580 621 206 206   Balance sheet change%   38.3% 4.8% -3.1% 26.5% -83.0% 7.1% -66.9% 0.0%   Added value   895.8 691.0 388.3 689.3 274.1 164.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -102 -149 -270 -240 -147 -115 -28 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 (%)   53.0% 37.6% 18.7% 42.2% 17.0% 39.5% 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 %   35.2% 19.0% 8.7% 18.6% 7.7% 22.7% 0.0% 0.0%   ROI %   46.8% 24.8% 10.6% 22.4% 10.3% 43.0% 0.0% 0.0%   ROE %   39.3% 19.7% 7.9% 18.0% 7.4% 37.7% 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 %   69.0% 75.9% 80.5% 73.9% 38.9% 53.2% 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, %   -189.6% -299.9% -458.7% -271.2% -154.7% -204.5% 0.0% 0.0%   Gearing %   8.8% 2.7% 8.0% 10.5% 14.3% 13.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 16.4% 17.3% 14.0% 15.5% 2.6% 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   2.7 3.5 4.5 3.7 1.3 2.0 0.0 0.0   Current Ratio   2.7 3.5 4.5 3.4 1.3 2.0 0.0 0.0   Cash and cash equivalent   1,860.8 2,130.1 1,955.0 2,128.2 334.2 382.5 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   1,402.1 1,654.0 1,832.5 2,259.2 111.0 302.2 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   0 0 0 0 0 165 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 165 0 0   EBIT / employee   0 0 0 0 0 136 0 0   Net earnings / employee   0 0 0 0 0 105 0 0