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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   2.3% 6.6% 2.4% 3.6% 9.0% 6.6% 11.5% 11.3%   Credit score (0-100)   66 37 63 51 27 29 21 21   Credit rating   BBB BBB BBB BBB BB BBB BB BB   Credit limit (kDKK)   0.1 0.0 0.1 0.0 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   3,850 2,694 3,369 2,509 1,380 1,969 0.0 0.0   EBITDA   1,386 51.8 1,527 626 -441 733 0.0 0.0   EBIT   1,366 51.8 1,527 626 -441 733 0.0 0.0   Pre-tax profit (PTP)   1,333.3 3.0 1,410.9 627.0 -544.0 679.4 0.0 0.0   Net earnings   1,037.0 0.1 1,099.0 486.1 -426.2 529.1 0.0 0.0   Pre-tax profit without non-rec. items   1,333 3.0 1,411 627 -544 679 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   6,532 6,032 7,131 6,617 6,191 6,720 6,595 6,595   Interest-bearing liabilities   2,448 2,618 1,908 669 753 748 0.0 0.0   Balance sheet total (assets)   10,891 10,101 11,111 10,105 8,540 8,170 6,595 6,595   Net Debt   189 719 -1,834 -2,790 -103 -682 -6,595 -6,595     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   3,850 2,694 3,369 2,509 1,380 1,969 0.0 0.0   Gross profit growth   -6.1% -30.0% 25.0% -25.5% -45.0% 42.7% -100.0% 0.0%   Employees   4 4 4 3 3 2 0 0   Employee growth %   -20.0% 0.0% 0.0% -25.0% 0.0% -33.3% -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)   10,891 10,101 11,111 10,105 8,540 8,170 6,595 6,595   Balance sheet change%   -4.3% -7.2% 10.0% -9.1% -15.5% -4.3% -19.3% 0.0%   Added value   1,385.9 51.8 1,526.6 625.6 -440.5 732.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 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 4.0 5.0 5.0 -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 (%)   35.5% 1.9% 45.3% 24.9% -31.9% 37.2% 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 %   13.3% 0.8% 14.8% 7.2% -4.6% 9.2% 0.0% 0.0%   ROI %   17.4% 0.9% 17.6% 9.3% -6.0% 10.6% 0.0% 0.0%   ROE %   16.6% 0.0% 16.7% 7.1% -6.7% 8.2% 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 %   60.9% 60.0% 64.7% 66.3% 72.5% 82.2% 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, %   13.6% 1,389.2% -120.2% -446.0% 23.3% -93.0% 0.0% 0.0%   Gearing %   37.5% 43.4% 26.8% 10.1% 12.2% 11.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 3.1% 7.2% 10.8% 16.0% 11.6% 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   1.1 0.9 1.6 1.7 1.3 2.3 0.0 0.0   Current Ratio   2.5 2.5 2.9 2.9 3.6 5.6 0.0 0.0   Cash and cash equivalent   2,259.3 1,899.0 3,743.0 3,459.8 855.9 1,429.6 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   6,532.1 6,084.0 7,235.3 6,617.3 6,191.0 6,720.2 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   346 13 382 209 -147 366 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   346 13 382 209 -147 366 0 0   EBIT / employee   342 13 382 209 -147 366 0 0   Net earnings / employee   259 0 275 162 -142 265 0 0