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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   2.2% 3.3% 1.3% 1.0% 0.8% 1.2% 9.4% 9.4%   Credit score (0-100)   68 56 80 85 92 80 26 26   Credit rating   BBB BBB A A AA A BB BB   Credit limit (kDKK)   0.1 0.0 100.6 366.0 615.9 133.7 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   5,764 7,588 7,738 7,325 7,218 7,650 0.0 0.0   EBITDA   697 317 2,963 1,418 1,453 1,368 0.0 0.0   EBIT   299 -8.5 2,670 1,093 1,353 1,176 0.0 0.0   Pre-tax profit (PTP)   187.3 -145.5 2,577.4 1,052.3 1,318.6 1,159.7 0.0 0.0   Net earnings   140.4 -115.7 2,008.0 815.8 928.2 900.4 0.0 0.0   Pre-tax profit without non-rec. items   187 -145 2,577 1,052 1,319 1,160 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   1,211 983 709 618 616 585 0.0 0.0   Shareholders equity total   1,575 1,459 3,467 3,783 3,961 3,961 2,561 2,561   Interest-bearing liabilities   867 1,977 95.6 236 492 795 0.0 0.0   Balance sheet total (assets)   4,698 5,019 6,853 5,790 7,127 8,706 2,561 2,561   Net Debt   653 1,977 -3,516 -2,411 -1,786 -719 -2,561 -2,561     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   5,764 7,588 7,738 7,325 7,218 7,650 0.0 0.0   Gross profit growth   -25.2% 31.6% 2.0% -5.3% -1.5% 6.0% -100.0% 0.0%   Employees   0 0 0 13 12 13 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -7.7% 8.3% -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)   4,698 5,019 6,853 5,790 7,127 8,706 2,561 2,561   Balance sheet change%   -24.1% 6.8% 36.5% -15.5% 23.1% 22.1% -70.6% 0.0%   Added value   696.6 317.3 2,963.0 1,418.2 1,677.9 1,367.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -151 -555 -567 -416 -102 -222 -585 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   5.2% -0.1% 34.5% 14.9% 18.7% 15.4% 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 %   5.5% -0.2% 45.0% 17.3% 20.9% 14.9% 0.0% 0.0%   ROI %   9.3% -0.3% 76.3% 28.8% 31.9% 25.5% 0.0% 0.0%   ROE %   8.6% -7.6% 81.5% 22.5% 24.0% 22.7% 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 %   33.5% 29.1% 50.6% 65.3% 55.6% 45.5% 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, %   93.7% 623.1% -118.7% -170.0% -123.0% -52.6% 0.0% 0.0%   Gearing %   55.1% 135.5% 2.8% 6.2% 12.4% 20.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 9.6% 8.9% 24.7% 9.4% 2.6% 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   0.7 0.9 1.6 2.1 1.7 1.4 0.0 0.0   Current Ratio   1.2 1.2 1.8 2.6 2.1 1.7 0.0 0.0   Cash and cash equivalent   214.8 0.1 3,611.7 2,646.2 2,278.7 1,514.2 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   658.1 646.0 2,758.2 3,165.3 3,354.6 3,376.2 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   0 0 0 109 140 105 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 109 121 105 0 0   EBIT / employee   0 0 0 84 113 90 0 0   Net earnings / employee   0 0 0 63 77 69 0 0