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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% 1.9% 1.9%   Bankruptcy risk   3.5% 3.5% 3.3% 1.0% 8.4% 4.2% 6.3% 6.2%   Credit score (0-100)   55 55 55 87 28 47 37 38   Credit rating   BBB BBB BBB A BB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 260.9 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   1,860 1,831 1,542 2,264 -305 383 0.0 0.0   EBITDA   1,301 1,072 826 1,650 -707 131 0.0 0.0   EBIT   1,199 988 732 1,497 -872 -0.9 0.0 0.0   Pre-tax profit (PTP)   819.0 943.8 642.2 1,368.1 -1,018.9 -176.1 0.0 0.0   Net earnings   564.0 726.5 484.8 1,057.8 -812.1 -158.9 0.0 0.0   Pre-tax profit without non-rec. items   819 944 642 1,368 -1,019 -176 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   551 400 318 536 419 336 0.0 0.0   Shareholders equity total   713 1,440 1,925 2,983 2,171 2,012 1,887 1,887   Interest-bearing liabilities   139 76.1 28.6 185 222 92.4 0.0 0.0   Balance sheet total (assets)   2,723 6,237 5,448 4,494 7,716 5,413 1,887 1,887   Net Debt   -389 -22.7 -1,254 44.9 -90.1 -165 -1,802 -1,802     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   1,860 1,831 1,542 2,264 -305 383 0.0 0.0   Gross profit growth   -26.9% -1.6% -15.8% 46.9% 0.0% 0.0% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   100.0% 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)   2,723 6,237 5,448 4,494 7,716 5,413 1,887 1,887   Balance sheet change%   -18.8% 129.1% -12.7% -17.5% 71.7% -29.9% -65.1% 0.0%   Added value   1,301.0 1,071.6 825.7 1,650.2 -718.6 130.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   228 7 -188 16 -330 -263 -336 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 5.0 -1.0 -2.0 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 (%)   64.5% 53.9% 47.5% 66.1% 285.6% -0.2% 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 %   48.7% 22.9% 12.7% 30.2% -14.1% 0.0% 0.0% 0.0%   ROI %   124.7% 69.5% 37.7% 57.3% -30.7% 0.1% 0.0% 0.0%   ROE %   130.7% 67.5% 28.8% 43.1% -31.5% -7.6% 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 %   32.7% 23.1% 35.6% 66.4% 28.1% 37.2% 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, %   -29.9% -2.1% -151.9% 2.7% 12.7% -126.0% 0.0% 0.0%   Gearing %   19.5% 5.3% 1.5% 6.2% 10.2% 4.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   168.3% 77.7% 189.2% 125.2% 77.1% 113.9% 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   1.6 1.3 1.4 0.9 1.3 1.5 0.0 0.0   Current Ratio   1.1 1.3 1.4 2.6 1.3 1.5 0.0 0.0   Cash and cash equivalent   528.0 98.8 1,283.1 140.1 312.4 257.0 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   171.0 1,200.1 1,441.5 2,324.8 1,618.1 1,590.8 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   651 536 413 825 -359 65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   651 536 413 825 -353 65 0 0   EBIT / employee   600 494 366 748 -436 -0 0 0   Net earnings / employee   282 363 242 529 -406 -79 0 0