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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% 1.5% 1.8%   Bankruptcy risk   0.9% 1.8% 3.5% 1.8% 1.5% 1.1% 11.9% 9.1%   Credit score (0-100)   91 72 53 71 75 82 20 27   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   422.3 1.5 0.0 2.2 9.3 107.9 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   1,993 1,268 1,111 1,071 1,059 1,463 0.0 0.0   EBITDA   1,526 804 646 627 582 974 0.0 0.0   EBIT   877 163 -10.6 577 539 955 0.0 0.0   Pre-tax profit (PTP)   849.8 155.3 -23.8 554.0 450.9 933.8 0.0 0.0   Net earnings   660.6 120.0 -19.7 431.3 351.6 728.1 0.0 0.0   Pre-tax profit without non-rec. items   850 155 -23.8 554 451 934 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   119 179 128 77.4 34.0 14.6 0.0 0.0   Shareholders equity total   4,118 3,238 2,419 1,850 1,802 2,180 1,680 1,680   Interest-bearing liabilities   160 109 619 1,983 814 92.6 0.0 0.0   Balance sheet total (assets)   5,231 3,969 4,083 4,464 3,129 2,927 1,680 1,680   Net Debt   -1,374 -1,110 -1,556 -387 -451 -958 -1,680 -1,680     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   1,993 1,268 1,111 1,071 1,059 1,463 0.0 0.0   Gross profit growth   23.4% -36.4% -12.4% -3.6% -1.1% 38.1% -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)   5,231 3,969 4,083 4,464 3,129 2,927 1,680 1,680   Balance sheet change%   -16.1% -24.1% 2.9% 9.3% -29.9% -6.4% -42.6% 0.0%   Added value   1,525.6 804.4 645.9 626.8 588.9 974.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,297 -1,187 -1,313 -100 -87 -39 -15 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 -1.0 1.0 2.0 3.0 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 (%)   44.0% 12.8% -1.0% 53.8% 50.9% 65.3% 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 %   15.7% 3.9% 0.1% 14.3% 14.2% 31.9% 0.0% 0.0%   ROI %   17.7% 4.5% 0.2% 17.7% 16.7% 39.5% 0.0% 0.0%   ROE %   16.8% 3.3% -0.7% 20.2% 19.3% 36.6% 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 %   78.7% 81.6% 59.2% 41.4% 57.6% 74.5% 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, %   -90.0% -138.0% -240.9% -61.7% -77.5% -98.3% 0.0% 0.0%   Gearing %   3.9% 3.4% 25.6% 107.2% 45.2% 4.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 18.9% 8.0% 4.3% 6.3% 7.0% 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   3.2 3.7 1.7 1.0 1.2 2.4 0.0 0.0   Current Ratio   4.6 5.6 2.4 1.6 2.2 3.6 0.0 0.0   Cash and cash equivalent   1,533.1 1,219.4 2,174.8 2,370.4 1,265.2 1,050.3 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   3,059.6 2,616.8 2,323.0 1,572.6 1,567.6 1,965.1 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   1,526 804 646 627 589 974 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,526 804 646 627 582 974 0 0   EBIT / employee   877 163 -11 577 539 955 0 0   Net earnings / employee   661 120 -20 431 352 728 0 0