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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% 1.5% 1.9%   Bankruptcy risk   3.1% 1.9% 1.9% 4.3% 1.2% 8.2% 20.5% 17.2%   Credit score (0-100)   58 72 70 47 82 29 5 10   Credit rating   BBB A A BBB A BB B BB   Credit limit (kDKK)   0.0 0.9 1.1 0.0 126.1 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   1,570 2,470 2,830 3,364 4,319 2,302 0.0 0.0   EBITDA   901 1,246 959 1,021 2,556 -292 0.0 0.0   EBIT   301 493 128 -112 1,143 -1,552 0.0 0.0   Pre-tax profit (PTP)   291.9 492.8 108.6 -120.8 1,132.5 -1,563.1 0.0 0.0   Net earnings   233.4 370.3 198.8 -9.7 981.1 -1,220.5 0.0 0.0   Pre-tax profit without non-rec. items   292 493 109 -121 1,133 -1,563 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   9.0 4.5 0.0 0.0 64.0 82.9 0.0 0.0   Shareholders equity total   1,827 2,128 2,216 2,206 3,187 1,602 -1,027 -1,027   Interest-bearing liabilities   3.6 2.7 94.0 0.0 8.9 11.4 1,027 1,027   Balance sheet total (assets)   5,425 6,218 5,538 5,735 5,982 4,870 0.0 0.0   Net Debt   -725 -1,255 -877 -965 -870 -867 1,027 1,027     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   1,570 2,470 2,830 3,364 4,319 2,302 0.0 0.0   Gross profit growth   -3.2% 57.3% 14.6% 18.9% 28.4% -46.7% -100.0% 0.0%   Employees   2 3 4 4 4 4 0 0   Employee growth %   0.0% 50.0% 33.3% 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)   5,425 6,218 5,538 5,735 5,982 4,870 0 0   Balance sheet change%   23.9% 14.6% -10.9% 3.6% 4.3% -18.6% -100.0% 0.0%   Added value   900.8 1,246.1 958.9 1,021.3 2,276.3 -291.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -444 -726 119 -982 -1,253 -1,487 -3,293 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 -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 (%)   19.2% 20.0% 4.5% -3.3% 26.5% -67.4% 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 %   6.1% 8.6% 2.2% -2.0% 19.5% -28.6% 0.0% 0.0%   ROI %   15.5% 21.2% 4.6% -3.8% 33.3% -51.7% 0.0% 0.0%   ROE %   13.6% 18.7% 9.2% -0.4% 36.4% -51.0% 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 %   33.7% 34.2% 40.0% 38.5% 53.3% 32.9% -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, %   -80.5% -100.7% -91.5% -94.5% -34.1% 296.9% 0.0% 0.0%   Gearing %   0.2% 0.1% 4.2% 0.0% 0.3% 0.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   64.8% 330.3% 39.3% 18.8% 235.9% 124.1% 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   1.0 1.1 0.9 0.8 1.2 0.6 0.0 0.0   Current Ratio   1.0 1.1 0.9 0.8 1.2 0.6 0.0 0.0   Cash and cash equivalent   728.5 1,257.9 971.4 964.6 879.3 878.2 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   -71.1 325.3 -327.5 -454.9 430.8 -1,270.2 -513.7 -513.7   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   450 415 240 255 569 -73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   450 415 240 255 639 -73 0 0   EBIT / employee   151 164 32 -28 286 -388 0 0   Net earnings / employee   117 123 50 -2 245 -305 0 0