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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   2.3% 2.9% 1.6% 1.5% 2.8% 19.5% 10.2% 10.0%   Credit score (0-100)   66 59 74 74 59 6 24 25   Credit rating   BBB BBB A A BBB B BB BB   Credit limit (kDKK)   0.0 0.0 2.9 5.2 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   1,124 705 1,233 1,185 1,090 576 0.0 0.0   EBITDA   271 23.7 426 435 329 100 0.0 0.0   EBIT   268 20.1 423 432 326 99.6 0.0 0.0   Pre-tax profit (PTP)   244.3 48.1 437.2 512.1 197.7 100.8 0.0 0.0   Net earnings   190.3 37.5 340.1 398.2 151.6 78.6 0.0 0.0   Pre-tax profit without non-rec. items   244 48.1 437 512 198 101 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   15.0 11.3 7.7 4.0 0.4 0.0 0.0 0.0   Shareholders equity total   799 729 958 1,243 1,281 1,241 994 994   Interest-bearing liabilities   0.0 0.0 0.0 11.4 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,053 806 1,464 1,527 1,496 1,309 994 994   Net Debt   -777 -570 -1,161 -1,394 -1,056 -1,295 -994 -994     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   1,124 705 1,233 1,185 1,090 576 0.0 0.0   Gross profit growth   11.0% -37.2% 74.8% -3.9% -8.0% -47.1% -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)   1,053 806 1,464 1,527 1,496 1,309 994 994   Balance sheet change%   9.4% -23.5% 81.6% 4.3% -2.0% -12.5% -24.0% 0.0%   Added value   271.2 23.7 426.4 435.5 329.4 100.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12 -7 -7 -7 -7 -1 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 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 (%)   23.8% 2.8% 34.3% 36.4% 29.9% 17.3% 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 %   26.6% 5.4% 38.9% 34.7% 21.8% 7.2% 0.0% 0.0%   ROI %   35.4% 6.6% 52.3% 46.8% 25.9% 8.0% 0.0% 0.0%   ROE %   25.1% 4.9% 40.3% 36.2% 12.0% 6.2% 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 %   75.9% 90.4% 65.5% 81.4% 85.6% 94.8% 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, %   -286.6% -2,400.9% -272.3% -320.2% -320.5% -1,294.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 112.2% 2,298.7% 0.0% 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   4.1 10.3 2.9 5.4 6.9 19.3 0.0 0.0   Current Ratio   4.1 10.3 2.9 5.4 6.9 19.3 0.0 0.0   Cash and cash equivalent   777.3 569.5 1,161.0 1,405.8 1,055.6 1,295.3 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   594.8 497.4 413.6 315.0 1,280.2 1,241.3 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   271 24 426 435 329 100 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   271 24 426 435 329 100 0 0   EBIT / employee   268 20 423 432 326 100 0 0   Net earnings / employee   190 37 340 398 152 79 0 0