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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% 2.7% 2.7%   Bankruptcy risk   1.8% 1.6% 1.5% 1.3% 4.7% 2.2% 7.2% 7.0%   Credit score (0-100)   74 76 77 78 45 65 34 34   Credit rating   A A A A BBB BBB BBB BBB   Credit limit (kDKK)   1.0 4.4 9.2 27.1 0.0 0.1 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   909 929 1,201 1,806 711 1,387 0.0 0.0   EBITDA   408 426 603 965 81.7 695 0.0 0.0   EBIT   349 367 544 906 22.7 636 0.0 0.0   Pre-tax profit (PTP)   349.5 374.1 528.1 888.5 -1.0 647.2 0.0 0.0   Net earnings   268.5 294.6 406.3 685.9 -1.5 503.5 0.0 0.0   Pre-tax profit without non-rec. items   350 374 528 889 -1.0 647 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   852 1,033 739 1,025 373 877 827 827   Interest-bearing liabilities   76.4 87.7 661 868 1,403 1,233 0.0 0.0   Balance sheet total (assets)   1,314 1,592 1,816 2,567 2,321 2,713 827 827   Net Debt   -768 -994 -790 -944 -521 -1,304 -797 -797     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   909 929 1,201 1,806 711 1,387 0.0 0.0   Gross profit growth   -17.7% 2.1% 29.3% 50.5% -60.7% 95.2% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   1,314 1,592 1,816 2,567 2,321 2,713 827 827   Balance sheet change%   7.9% 21.1% 14.1% 41.4% -9.6% 16.9% -69.5% 0.0%   Added value   408.4 425.6 603.4 965.5 81.7 695.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -118 -118 -118 -118 -118 -118 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 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 (%)   38.4% 39.5% 45.3% 50.2% 3.2% 45.9% 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 %   27.9% 26.1% 32.0% 41.4% 1.1% 25.7% 0.0% 0.0%   ROI %   39.8% 36.4% 42.4% 54.1% 1.4% 33.1% 0.0% 0.0%   ROE %   34.9% 31.3% 45.9% 77.8% -0.2% 80.6% 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 %   64.8% 64.9% 40.7% 39.9% 16.1% 32.7% 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, %   -188.0% -233.6% -130.9% -97.8% -637.2% -187.6% 0.0% 0.0%   Gearing %   9.0% 8.5% 89.5% 84.7% 375.8% 140.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 6.7% 4.6% 2.4% 2.4% 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   2.2 2.5 1.5 1.6 1.1 1.5 0.0 0.0   Current Ratio   2.2 2.5 1.5 1.6 1.2 1.5 0.0 0.0   Cash and cash equivalent   844.3 1,081.9 1,450.9 1,812.2 1,923.4 2,536.9 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   542.8 788.5 559.3 909.7 304.2 853.8 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   408 426 603 965 82 695 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   408 426 603 965 82 695 0 0   EBIT / employee   349 367 544 906 23 636 0 0   Net earnings / employee   268 295 406 686 -2 504 0 0