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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% 1.3% 1.3%   Bankruptcy risk   2.1% 3.1% 2.9% 2.3% 2.9% 2.3% 9.1% 8.9%   Credit score (0-100)   69 57 58 63 58 64 27 28   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.2 0.0 0.0 0.1 0.0 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   1,752 1,064 1,286 1,670 1,864 1,589 0.0 0.0   EBITDA   604 -11.5 317 583 416 213 0.0 0.0   EBIT   604 -11.5 317 583 416 213 0.0 0.0   Pre-tax profit (PTP)   450.4 299.7 321.9 921.9 82.4 438.4 0.0 0.0   Net earnings   350.7 233.4 250.9 717.7 64.0 340.0 0.0 0.0   Pre-tax profit without non-rec. items   450 300 322 922 82.4 438 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,563 2,689 2,829 3,434 3,383 3,605 3,358 3,358   Interest-bearing liabilities   31.1 3.2 3.0 1.9 4.3 5.2 0.0 0.0   Balance sheet total (assets)   3,199 3,174 3,375 4,309 4,017 4,226 3,358 3,358   Net Debt   -2,131 -2,219 -2,837 -3,541 -3,312 -3,512 -3,358 -3,358     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   1,752 1,064 1,286 1,670 1,864 1,589 0.0 0.0   Gross profit growth   22.1% -39.2% 20.8% 29.9% 11.6% -14.7% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   3,199 3,174 3,375 4,309 4,017 4,226 3,358 3,358   Balance sheet change%   13.1% -0.8% 6.3% 27.7% -6.8% 5.2% -20.5% 0.0%   Added value   603.9 -11.5 317.2 583.2 416.3 212.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 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 -1.0 1.0 2.0 3.0 4.0 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 (%)   34.5% -1.1% 24.7% 34.9% 22.3% 13.4% 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 %   20.0% -0.1% 14.3% 15.5% 15.3% 5.2% 0.0% 0.0%   ROI %   24.2% -0.1% 16.9% 19.0% 18.6% 6.1% 0.0% 0.0%   ROE %   14.4% 8.9% 9.1% 22.9% 1.9% 9.7% 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 %   80.1% 84.7% 83.8% 79.7% 84.2% 85.3% 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, %   -352.9% 19,277.1% -894.3% -607.2% -795.6% -1,649.2% 0.0% 0.0%   Gearing %   1.2% 0.1% 0.1% 0.1% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   268.5% -1,768.0% 4,662.1% -13,280.3% 17,846.7% -4,702.3% 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   5.0 6.5 6.2 4.9 6.3 6.8 0.0 0.0   Current Ratio   5.0 6.5 6.2 4.9 6.3 6.8 0.0 0.0   Cash and cash equivalent   2,162.4 2,222.6 2,839.8 3,543.1 3,316.7 3,517.0 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   698.7 505.5 661.0 902.5 1,213.0 1,191.4 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   302 -6 159 292 208 106 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   302 -6 159 292 208 106 0 0   EBIT / employee   302 -6 159 292 208 106 0 0   Net earnings / employee   175 117 125 359 32 170 0 0