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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% 1.2% 1.2%   Bankruptcy risk   1.3% 1.7% 3.4% 2.5% 3.0% 8.7% 16.0% 15.9%   Credit score (0-100)   82 75 54 60 57 27 12 12   Credit rating   A A BBB BBB BBB BB BB BB   Credit limit (kDKK)   36.2 2.7 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   1,405 1,220 1,040 1,603 939 544 0.0 0.0   EBITDA   767 552 258 907 260 -120 0.0 0.0   EBIT   668 453 160 808 227 -120 0.0 0.0   Pre-tax profit (PTP)   662.6 441.3 150.5 795.8 211.0 -147.1 0.0 0.0   Net earnings   530.8 341.3 113.3 620.7 161.1 -124.8 0.0 0.0   Pre-tax profit without non-rec. items   663 441 150 796 211 -147 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   329 230 132 32.9 0.0 0.0 0.0 0.0   Shareholders equity total   1,406 1,141 513 1,021 561 375 -24.8 -24.8   Interest-bearing liabilities   217 172 1,114 1,299 942 848 24.8 24.8   Balance sheet total (assets)   2,309 2,468 3,078 3,032 1,555 1,223 0.0 0.0   Net Debt   -1,422 -1,792 -650 68.0 -139 -102 24.8 24.8     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   1,405 1,220 1,040 1,603 939 544 0.0 0.0   Gross profit growth   -30.5% -13.2% -14.8% 54.2% -41.4% -42.0% -100.0% 0.0%   Employees   0 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   2,309 2,468 3,078 3,032 1,555 1,223 0 0   Balance sheet change%   20.1% 6.9% 24.7% -1.5% -48.7% -21.3% -100.0% 0.0%   Added value   766.8 551.6 258.4 906.6 325.7 -119.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -198 -198 -198 -198 -66 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 (%)   47.5% 37.1% 15.4% 50.4% 24.2% -22.0% 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 %   31.6% 19.0% 5.8% 26.4% 9.9% -8.4% 0.0% 0.0%   ROI %   47.9% 30.6% 10.8% 40.9% 11.9% -8.5% 0.0% 0.0%   ROE %   46.5% 26.8% 13.7% 80.9% 20.4% -26.6% 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 %   60.9% 46.2% 16.7% 33.7% 36.1% 30.7% -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, %   -185.4% -324.9% -251.6% 7.5% -53.3% 85.3% 0.0% 0.0%   Gearing %   15.4% 15.1% 217.0% 127.3% 168.0% 225.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 5.9% 1.4% 1.0% 1.4% 3.4% 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   2.2 1.7 0.7 1.5 1.6 1.4 0.0 0.0   Current Ratio   2.2 1.7 1.1 1.5 1.6 1.4 0.0 0.0   Cash and cash equivalent   1,638.5 1,964.3 1,763.5 1,231.1 1,081.0 949.7 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   1,090.6 917.5 381.6 987.8 561.1 375.2 -12.4 -12.4   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   0 552 0 907 326 -120 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 552 0 907 260 -120 0 0   EBIT / employee   0 453 0 808 227 -120 0 0   Net earnings / employee   0 341 0 621 161 -125 0 0