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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% 4.1% 4.1%   Bankruptcy risk   1.4% 6.2% 2.2% 2.1% 2.4% 1.9% 10.5% 10.5%   Credit score (0-100)   81 39 65 66 63 69 23 23   Credit rating   A BBB BBB A BBB A BB BB   Credit limit (kDKK)   44.8 0.0 0.1 0.3 0.0 0.6 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   1,792 1,246 1,562 1,454 968 1,033 0.0 0.0   EBITDA   1,070 -354 352 586 178 250 0.0 0.0   EBIT   1,027 -404 318 552 152 220 0.0 0.0   Pre-tax profit (PTP)   1,027.7 -411.1 314.5 544.2 167.9 216.3 0.0 0.0   Net earnings   800.7 -321.0 245.1 424.0 130.7 168.2 0.0 0.0   Pre-tax profit without non-rec. items   1,028 -411 314 544 168 216 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   355 351 167 133 107 77.0 0.0 0.0   Shareholders equity total   3,015 2,694 2,889 3,163 2,144 1,812 1,062 1,062   Interest-bearing liabilities   0.0 0.0 50.0 1.0 1.1 33.4 0.0 0.0   Balance sheet total (assets)   3,534 3,192 3,508 3,569 2,517 2,406 1,062 1,062   Net Debt   -1,789 -803 -900 -486 -703 -1,008 -1,062 -1,062     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   1,792 1,246 1,562 1,454 968 1,033 0.0 0.0   Gross profit growth   73.0% -30.5% 25.4% -6.9% -33.4% 6.7% -100.0% 0.0%   Employees   3 3 3 3 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% 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)   3,534 3,192 3,508 3,569 2,517 2,406 1,062 1,062   Balance sheet change%   37.2% -9.7% 9.9% 1.7% -29.5% -4.4% -55.8% 0.0%   Added value   1,069.6 -354.2 352.1 586.1 186.4 249.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 -54 -218 -68 -52 -60 -77 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 (%)   57.3% -32.4% 20.4% 38.0% 15.7% 21.3% 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 %   33.6% -12.0% 9.5% 15.6% 5.7% 9.0% 0.0% 0.0%   ROI %   39.3% -14.1% 11.3% 18.1% 6.5% 11.1% 0.0% 0.0%   ROE %   30.6% -11.2% 8.8% 14.0% 4.9% 8.5% 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 %   85.3% 84.4% 82.4% 88.6% 85.2% 75.3% 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, %   -167.3% 226.8% -255.4% -83.0% -394.4% -403.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.7% 0.0% 0.0% 1.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 14.6% 30.7% 398.1% 28.0% 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   3.7 2.1 2.5 4.1 2.7 2.0 0.0 0.0   Current Ratio   6.1 5.9 5.4 8.5 6.5 3.9 0.0 0.0   Cash and cash equivalent   1,789.1 803.5 949.5 487.4 704.5 1,041.3 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   2,660.2 2,360.0 2,722.4 3,030.4 2,037.1 1,735.2 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   357 -118 117 195 93 125 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   357 -118 117 195 89 125 0 0   EBIT / employee   342 -135 106 184 76 110 0 0   Net earnings / employee   267 -107 82 141 65 84 0 0