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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   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   4.7% 3.4% 12.7% 3.7% 2.1% 2.0% 13.2% 13.0%   Credit score (0-100)   47 55 18 50 67 67 17 18   Credit rating   BBB BBB BB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.2 0.1 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   1,094 1,191 843 1,307 2,031 1,823 0.0 0.0   EBITDA   227 252 -166 373 874 149 0.0 0.0   EBIT   227 228 -195 344 836 50.7 0.0 0.0   Pre-tax profit (PTP)   226.9 226.8 -106.4 374.6 795.3 331.0 0.0 0.0   Net earnings   177.0 176.9 -62.2 299.6 641.4 274.7 0.0 0.0   Pre-tax profit without non-rec. items   227 227 -106 375 795 331 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   0.0 121 91.8 62.8 598 450 0.0 0.0   Shareholders equity total   185 362 189 489 830 805 380 380   Interest-bearing liabilities   0.0 0.0 0.0 0.0 195 355 0.0 0.0   Balance sheet total (assets)   610 862 722 1,281 1,844 2,004 380 380   Net Debt   -527 -652 -311 -1,137 -959 -1,117 -380 -380     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   1,094 1,191 843 1,307 2,031 1,823 0.0 0.0   Gross profit growth   5.4% 8.8% -29.2% 55.0% 55.4% -10.2% -100.0% 0.0%   Employees   0 0 0 0 0 3 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)   610 862 722 1,281 1,844 2,004 380 380   Balance sheet change%   50.3% 41.5% -16.3% 77.5% 43.9% 8.6% -81.0% 0.0%   Added value   226.9 252.0 -166.1 373.4 864.7 149.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 97 -58 -58 497 -247 -525 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 -1.0 1.0 2.0 3.0 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 (%)   20.7% 19.1% -23.1% 26.3% 41.1% 2.8% 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 %   44.7% 31.0% -12.7% 45.6% 59.6% 19.5% 0.0% 0.0%   ROI %   234.3% 79.3% -34.8% 134.7% 120.7% 33.4% 0.0% 0.0%   ROE %   183.0% 64.6% -22.6% 88.3% 97.2% 33.6% 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 %   30.4% 42.0% 26.2% 38.1% 45.0% 40.2% 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, %   -232.4% -258.8% 187.5% -304.4% -109.7% -747.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 23.5% 44.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 140.1% 15.7% 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   1.2 1.4 1.0 1.4 1.2 1.3 0.0 0.0   Current Ratio   1.3 1.4 1.0 1.4 1.2 1.3 0.0 0.0   Cash and cash equivalent   527.4 652.4 311.4 1,136.5 1,154.1 1,472.1 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   110.4 193.7 -203.2 -277.9 -111.8 -1,163.0 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   0 0 0 0 0 50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 50 0 0   EBIT / employee   0 0 0 0 0 17 0 0   Net earnings / employee   0 0 0 0 0 92 0 0