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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% 1.9% 1.9%   Bankruptcy risk   2.0% 1.1% 1.0% 1.7% 3.7% 1.5% 10.0% 10.0%   Credit score (0-100)   70 85 86 71 51 76 25 25   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   0.6 235.2 290.7 3.2 0.0 24.5 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   6,239 7,073 6,029 5,118 4,259 5,611 0.0 0.0   EBITDA   596 1,663 779 500 -314 573 0.0 0.0   EBIT   596 1,663 779 500 -314 573 0.0 0.0   Pre-tax profit (PTP)   542.9 1,552.9 725.6 477.3 -343.3 541.8 0.0 0.0   Net earnings   415.8 1,201.8 561.9 371.6 -338.9 499.2 0.0 0.0   Pre-tax profit without non-rec. items   543 1,553 726 477 -343 542 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   189 66.0 89.4 37.9 6.1 0.0 0.0 0.0   Shareholders equity total   2,537 3,739 3,101 2,912 2,573 3,073 1,073 1,073   Interest-bearing liabilities   111 49.1 51.9 250 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,059 6,565 5,339 4,974 4,630 4,381 1,073 1,073   Net Debt   -907 -1,862 -2,091 -139 -1,016 -1,061 -1,073 -1,073     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   6,239 7,073 6,029 5,118 4,259 5,611 0.0 0.0   Gross profit growth   -12.1% 13.4% -14.8% -15.1% -16.8% 31.7% -100.0% 0.0%   Employees   8 8 7 6 6 6 0 0   Employee growth %   -20.0% 0.0% -12.5% -14.3% 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)   5,059 6,565 5,339 4,974 4,630 4,381 1,073 1,073   Balance sheet change%   -19.0% 29.8% -18.7% -6.8% -6.9% -5.4% -75.5% 0.0%   Added value   595.8 1,662.6 779.0 500.4 -314.2 572.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   21 -123 23 -51 -32 -6 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 -1.0 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 (%)   9.6% 23.5% 12.9% 9.8% -7.4% 10.2% 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 %   10.5% 28.6% 13.1% 9.7% -6.5% 13.2% 0.0% 0.0%   ROI %   19.8% 50.5% 21.1% 15.1% -10.9% 21.1% 0.0% 0.0%   ROE %   17.1% 38.3% 16.4% 12.4% -12.4% 17.7% 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 %   50.1% 57.0% 58.1% 58.6% 55.6% 70.1% 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, %   -152.3% -112.0% -268.5% -27.7% 323.5% -185.2% 0.0% 0.0%   Gearing %   4.4% 1.3% 1.7% 8.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.1% 137.1% 105.7% 15.3% 23.9% 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   1.5 2.1 2.3 1.6 1.5 2.5 0.0 0.0   Current Ratio   1.9 2.4 2.6 2.3 2.2 3.2 0.0 0.0   Cash and cash equivalent   1,018.0 1,911.3 2,143.2 388.5 1,016.4 1,060.8 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   2,193.8 3,656.8 3,148.1 2,715.3 2,408.3 2,897.9 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   74 208 111 83 -52 95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   74 208 111 83 -52 95 0 0   EBIT / employee   74 208 111 83 -52 95 0 0   Net earnings / employee   52 150 80 62 -56 83 0 0