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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% 2.3% 2.3%   Bankruptcy risk   7.7% 4.6% 4.2% 2.7% 4.6% 3.3% 12.7% 12.6%   Credit score (0-100)   33 47 48 58 45 54 18 19   Credit rating   BB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 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   3,902 4,550 4,037 4,881 3,778 3,632 0.0 0.0   EBITDA   231 601 466 885 157 327 0.0 0.0   EBIT   22.9 395 251 748 79.7 242 0.0 0.0   Pre-tax profit (PTP)   26.1 376.6 249.8 715.0 50.0 220.6 0.0 0.0   Net earnings   19.0 291.9 191.6 555.8 39.0 168.3 0.0 0.0   Pre-tax profit without non-rec. items   26.1 377 250 715 50.0 221 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   477 375 261 243 281 196 0.0 0.0   Shareholders equity total   930 1,222 1,413 969 1,008 1,177 1,127 1,127   Interest-bearing liabilities   0.0 0.0 0.0 860 895 736 0.0 0.0   Balance sheet total (assets)   5,414 5,866 5,618 4,785 4,363 4,636 1,127 1,127   Net Debt   -2,392 -2,288 -2,733 -1,159 -1,116 -1,078 -1,127 -1,127     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   3,902 4,550 4,037 4,881 3,778 3,632 0.0 0.0   Gross profit growth   -7.8% 16.6% -11.3% 20.9% -22.6% -3.9% -100.0% 0.0%   Employees   5 5 7 8 6 6 0 0   Employee growth %   -16.7% 0.0% 40.0% 14.3% -25.0% 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)   5,414 5,866 5,618 4,785 4,363 4,636 1,127 1,127   Balance sheet change%   7.4% 8.3% -4.2% -14.8% -8.8% 6.3% -75.7% 0.0%   Added value   22.9 395.5 250.6 748.4 79.7 241.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -416 -308 -330 -155 -39 -170 -196 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 (%)   0.6% 8.7% 6.2% 15.3% 2.1% 6.7% 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 %   1.0% 7.2% 4.7% 14.6% 2.8% 6.6% 0.0% 0.0%   ROI %   5.3% 35.2% 17.3% 39.0% 6.3% 15.6% 0.0% 0.0%   ROE %   2.1% 27.1% 14.5% 46.7% 3.9% 15.4% 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 %   17.2% 20.8% 25.2% 20.3% 23.1% 25.4% 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, %   -1,035.8% -380.8% -586.4% -130.9% -712.4% -330.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 88.7% 88.7% 62.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 9.8% 8.8% 9.4% 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   1.0 1.1 1.3 1.2 1.2 1.3 0.0 0.0   Current Ratio   1.0 1.2 1.3 1.2 1.2 1.3 0.0 0.0   Cash and cash equivalent   2,391.8 2,288.0 2,733.0 2,019.1 2,011.1 1,814.1 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   197.8 709.0 1,214.1 752.3 710.3 873.2 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   5 79 36 94 13 40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 120 67 111 26 54 0 0   EBIT / employee   5 79 36 94 13 40 0 0   Net earnings / employee   4 58 27 69 7 28 0 0