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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   9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5%   Bankruptcy risk   2.1% 1.6% 2.5% 1.4% 1.5% 1.6% 11.8% 11.8%   Credit score (0-100)   69 75 62 76 77 74 20 20   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   0.2 7.0 0.0 12.7 12.7 6.6 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   4,489 4,194 3,433 3,384 3,697 3,798 0.0 0.0   EBITDA   1,103 1,389 266 463 691 663 0.0 0.0   EBIT   681 1,354 227 425 653 625 0.0 0.0   Pre-tax profit (PTP)   645.2 1,290.3 176.1 1,012.9 642.6 644.0 0.0 0.0   Net earnings   500.2 1,002.5 134.9 741.2 503.2 499.1 0.0 0.0   Pre-tax profit without non-rec. items   645 1,290 176 1,013 643 644 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   34.8 191 153 114 76.3 38.1 0.0 0.0   Shareholders equity total   760 1,262 397 1,138 1,041 1,041 491 491   Interest-bearing liabilities   1,007 1,549 2,863 2,903 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,889 4,019 3,996 4,949 1,895 1,986 491 491   Net Debt   -1,118 -1,716 -478 -1,656 -670 -1,142 -491 -491     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   4,489 4,194 3,433 3,384 3,697 3,798 0.0 0.0   Gross profit growth   6.6% -6.6% -18.2% -1.4% 9.3% 2.7% -100.0% 0.0%   Employees   10 9 0 0 0 7 0 0   Employee growth %   11.1% -10.0% -100.0% 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)   2,889 4,019 3,996 4,949 1,895 1,986 491 491   Balance sheet change%   43.5% 39.1% -0.6% 23.8% -61.7% 4.8% -75.3% 0.0%   Added value   1,103.4 1,388.8 265.5 463.4 691.1 662.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -845 121 -76 -76 -76 -76 -38 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 (%)   15.2% 32.3% 6.6% 12.6% 17.7% 16.5% 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 %   27.8% 39.2% 7.1% 25.1% 19.1% 33.2% 0.0% 0.0%   ROI %   42.3% 59.1% 9.3% 30.8% 25.7% 61.9% 0.0% 0.0%   ROE %   65.9% 99.2% 16.3% 96.6% 46.2% 47.9% 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 %   26.3% 31.4% 9.9% 23.0% 55.0% 52.4% 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, %   -101.3% -123.6% -179.9% -357.3% -96.9% -172.2% 0.0% 0.0%   Gearing %   132.6% 122.8% 721.0% 255.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 5.0% 4.9% 3.8% 0.7% 0.0% 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   1.3 1.4 1.1 1.3 2.1 2.1 0.0 0.0   Current Ratio   1.3 1.4 1.1 1.3 2.1 2.1 0.0 0.0   Cash and cash equivalent   2,124.6 3,265.4 3,340.3 4,559.2 669.5 1,141.8 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   724.8 1,071.5 -2,999.2 -2,839.4 965.2 1,002.4 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   110 154 0 0 0 95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   110 154 0 0 0 95 0 0   EBIT / employee   68 150 0 0 0 89 0 0   Net earnings / employee   50 111 0 0 0 71 0 0