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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% 8.3% 8.3%   Bankruptcy risk   2.1% 2.1% 1.3% 7.1% 1.6% 2.0% 6.9% 6.7%   Credit score (0-100)   69 69 80 33 73 68 35 36   Credit rating   BBB A A BBB A A BBB BBB   Credit limit (kDKK)   0.1 0.3 64.7 0.0 4.8 0.7 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   1,735 2,128 2,449 1,051 2,153 2,576 0.0 0.0   EBITDA   420 515 789 -654 808 906 0.0 0.0   EBIT   302 397 671 -772 689 779 0.0 0.0   Pre-tax profit (PTP)   286.2 390.5 654.8 -824.6 684.5 577.5 0.0 0.0   Net earnings   204.0 321.6 561.4 -824.6 684.5 516.3 0.0 0.0   Pre-tax profit without non-rec. items   286 391 655 -825 685 577 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   30.1 21.3 103 94.2 85.4 67.4 0.0 0.0   Shareholders equity total   1,328 1,650 2,211 1,387 2,081 2,669 2,544 2,544   Interest-bearing liabilities   42.5 7.6 272 246 127 43.3 0.0 0.0   Balance sheet total (assets)   2,264 3,444 3,927 4,138 4,495 4,767 2,544 2,544   Net Debt   -810 -2,120 -2,266 -1,182 -396 -868 -1,861 -1,861     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   1,735 2,128 2,449 1,051 2,153 2,576 0.0 0.0   Gross profit growth   -14.0% 22.7% 15.1% -57.1% 104.8% 19.6% -100.0% 0.0%   Employees   5 0 0 0 0 4 0 0   Employee growth %   25.0% -100.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 -1,659.9 -1,705.3 -1,345.7 -1,670.1 0.0 0.0   Balance sheet total (assets)   2,264 3,444 3,927 4,138 4,495 4,767 2,544 2,544   Balance sheet change%   -22.2% 52.1% 14.0% 5.4% 8.6% 6.0% -46.6% 0.0%   Added value   419.8 514.9 2,449.3 1,051.4 2,153.3 2,576.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -217 -236 -146 -236 -236 -255 -67 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 2.0 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 (%)   17.4% 18.6% 27.4% -73.4% 32.0% 30.2% 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 %   11.6% 13.9% 18.2% -19.1% 16.0% 16.8% 0.0% 0.0%   ROI %   14.7% 22.3% 29.1% -33.8% 32.2% 29.4% 0.0% 0.0%   ROE %   13.5% 21.6% 29.1% -45.8% 39.5% 21.7% 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 %   58.7% 47.9% 56.3% 33.5% 46.3% 56.0% 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, %   -193.0% -411.7% -287.0% 180.8% -49.1% -95.8% 0.0% 0.0%   Gearing %   3.2% 0.5% 12.3% 17.7% 6.1% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 25.0% 11.8% 20.3% 2.6% 236.4% 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   1.3 1.6 1.7 0.6 1.5 1.9 0.0 0.0   Current Ratio   1.4 1.6 1.7 0.6 1.5 1.9 0.0 0.0   Cash and cash equivalent   853.0 2,127.3 2,537.7 1,428.3 523.6 911.1 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   231.9 1,004.1 1,059.1 -1,086.1 1,091.9 1,742.0 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   84 0 0 0 0 644 0 0   Employee expenses / employee   0 0 0 0 0 -418 0 0   EBITDA / employee   84 0 0 0 0 227 0 0   EBIT / employee   60 0 0 0 0 195 0 0   Net earnings / employee   41 0 0 0 0 129 0 0