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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% 1.2% 1.2%   Bankruptcy risk   1.1% 1.5% 1.1% 1.1% 1.5% 0.9% 8.1% 8.1%   Credit score (0-100)   86 78 83 83 75 88 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   372.6 31.9 211.5 271.3 22.3 538.1 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   812 -93.8 -69.1 -61.6 10.7 18.4 0.0 0.0   EBITDA   772 -93.8 -69.1 -61.6 -15.2 18.4 0.0 0.0   EBIT   772 -93.8 -69.1 -63.1 -19.8 13.8 0.0 0.0   Pre-tax profit (PTP)   673.1 430.2 1,048.5 693.4 -293.9 769.6 0.0 0.0   Net earnings   524.6 334.6 817.4 539.2 -293.9 662.1 0.0 0.0   Pre-tax profit without non-rec. items   673 430 1,048 693 -294 770 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 2,648 2,643 2,639 0.0 0.0   Shareholders equity total   7,172 5,998 6,705 7,131 6,723 7,267 6,879 6,879   Interest-bearing liabilities   37.5 132 0.5 0.7 109 96.9 0.0 0.0   Balance sheet total (assets)   7,394 6,189 6,858 7,225 6,970 7,415 6,879 6,879   Net Debt   -6,695 -4,478 -4,822 -2,403 -2,264 -2,910 -6,879 -6,879     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   812 -93.8 -69.1 -61.6 10.7 18.4 0.0 0.0   Gross profit growth   -52.3% 0.0% 26.3% 10.9% 0.0% 72.3% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,394 6,189 6,858 7,225 6,970 7,415 6,879 6,879   Balance sheet change%   -14.0% -16.3% 10.8% 5.3% -3.5% 6.4% -7.2% 0.0%   Added value   772.3 -93.8 -69.1 -61.6 -18.2 18.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,588 0 0 2,647 -9 -9 -2,639 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 -4.0 1.0 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 (%)   95.1% 100.0% 100.0% 102.5% -185.2% 75.1% 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 %   12.2% 9.2% 17.5% 15.6% 3.9% 11.3% 0.0% 0.0%   ROI %   12.6% 9.4% 17.8% 15.8% 4.0% 11.4% 0.0% 0.0%   ROE %   7.5% 5.1% 12.9% 7.8% -4.2% 9.5% 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 %   97.0% 96.9% 97.8% 98.7% 96.5% 98.0% 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, %   -866.9% 4,774.6% 6,979.4% 3,903.7% 14,915.0% -15,827.1% 0.0% 0.0%   Gearing %   0.5% 2.2% 0.0% 0.0% 1.6% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   39.9% 230.1% 139.7% 65,610.6% 1,046.7% 39.2% 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   32.1 26.2 33.0 29.7 10.4 20.4 0.0 0.0   Current Ratio   32.1 26.2 33.0 29.7 10.4 20.4 0.0 0.0   Cash and cash equivalent   6,732.8 4,610.1 4,823.0 2,404.1 2,372.3 3,007.4 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   2,867.4 521.5 343.7 301.1 204.6 209.2 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   772 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   772 0 0 0 0 0 0 0   EBIT / employee   772 0 0 0 0 0 0 0   Net earnings / employee   525 0 0 0 0 0 0 0