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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   2.4% 1.2% 1.3% 1.2% 4.9% 4.3% 15.7% 15.4%   Credit score (0-100)   65 82 81 81 44 47 12 13   Credit rating   BBB A A A BBB BBB BB BB   Credit limit (kDKK)   0.0 43.7 51.4 67.9 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   982 1,188 1,126 1,039 1,237 436 0.0 0.0   EBITDA   515 672 664 537 892 185 0.0 0.0   EBIT   477 640 605 454 802 105 0.0 0.0   Pre-tax profit (PTP)   -406.9 673.4 840.2 733.7 697.6 124.8 0.0 0.0   Net earnings   -317.7 526.6 654.2 573.9 545.1 98.2 0.0 0.0   Pre-tax profit without non-rec. items   -407 673 840 734 698 125 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   87.9 47.2 226 369 279 92.5 0.0 0.0   Shareholders equity total   949 1,276 1,730 2,104 79.3 177 97.5 97.5   Interest-bearing liabilities   786 383 449 622 166 405 0.0 0.0   Balance sheet total (assets)   1,919 1,932 2,842 3,409 600 689 97.5 97.5   Net Debt   -852 -1,376 -2,064 -2,246 -1.4 -137 -97.5 -97.5     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   982 1,188 1,126 1,039 1,237 436 0.0 0.0   Gross profit growth   -17.8% 21.0% -5.3% -7.7% 19.2% -64.7% -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)   1,919 1,932 2,842 3,409 600 689 97 97   Balance sheet change%   -20.1% 0.7% 47.1% 19.9% -82.4% 14.9% -85.9% 0.0%   Added value   515.0 672.1 664.4 536.7 884.5 185.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -76 -73 119 61 -180 -267 -93 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 5.0 5.0 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 (%)   48.6% 53.9% 53.8% 43.8% 64.8% 24.0% 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 %   25.7% 37.5% 35.6% 42.0% 64.7% 20.9% 0.0% 0.0%   ROI %   29.3% 42.5% 44.3% 53.3% 86.7% 32.0% 0.0% 0.0%   ROE %   -26.3% 47.3% 43.5% 29.9% 49.9% 76.5% 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 %   49.5% 66.0% 60.9% 61.7% 13.2% 25.8% 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, %   -165.4% -204.8% -310.7% -418.5% -0.2% -74.0% 0.0% 0.0%   Gearing %   82.8% 30.0% 26.0% 29.6% 209.7% 228.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   140.2% 8.3% 2.6% 108.1% 151.9% 3.4% 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   1.9 2.9 2.4 2.3 0.5 1.1 0.0 0.0   Current Ratio   1.9 2.9 2.4 2.3 0.5 1.1 0.0 0.0   Cash and cash equivalent   1,637.8 1,759.0 2,513.5 2,867.9 167.6 542.0 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   -739.5 309.3 441.4 -140.7 -231.3 46.4 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   258 336 332 268 442 93 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   258 336 332 268 446 93 0 0   EBIT / employee   238 320 303 227 401 52 0 0   Net earnings / employee   -159 263 327 287 273 49 0 0