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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% 5.9% 5.9%   Bankruptcy risk   1.4% 2.0% 1.5% 2.6% 2.4% 2.8% 10.9% 10.9%   Credit score (0-100)   80 70 76 59 63 58 22 22   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   29.1 0.3 12.4 0.0 0.0 0.0 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   1,826 1,467 1,618 948 942 1,358 0.0 0.0   EBITDA   850 507 647 162 88.3 129 0.0 0.0   EBIT   682 334 472 147 73.3 123 0.0 0.0   Pre-tax profit (PTP)   671.8 322.9 436.0 110.6 60.9 122.9 0.0 0.0   Net earnings   515.1 248.6 338.0 85.4 44.6 93.6 0.0 0.0   Pre-tax profit without non-rec. items   672 323 436 111 60.9 123 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   96.0 68.0 55.0 40.0 25.0 45.8 0.0 0.0   Shareholders equity total   2,045 1,794 1,632 1,217 1,262 856 806 806   Interest-bearing liabilities   34.8 222 343 483 5.8 10.4 0.0 0.0   Balance sheet total (assets)   2,520 2,602 2,608 2,092 1,532 1,248 806 806   Net Debt   -1,245 -736 -1,318 -1,410 -1,059 -526 -806 -806     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   1,826 1,467 1,618 948 942 1,358 0.0 0.0   Gross profit growth   -14.2% -19.7% 10.3% -41.4% -0.7% 44.1% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   2,520 2,602 2,608 2,092 1,532 1,248 806 806   Balance sheet change%   -17.5% 3.3% 0.2% -19.8% -26.8% -18.5% -35.4% 0.0%   Added value   850.2 506.7 647.1 162.4 88.3 128.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -336 -321 -308 -30 -30 15 -46 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 5.0 5.0 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 (%)   37.4% 22.8% 29.2% 15.5% 7.8% 9.0% 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 %   24.5% 13.0% 18.1% 6.3% 4.1% 8.9% 0.0% 0.0%   ROI %   28.8% 16.0% 23.5% 8.0% 5.0% 11.5% 0.0% 0.0%   ROE %   22.5% 13.0% 19.7% 6.0% 3.6% 8.8% 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 %   81.2% 68.9% 62.6% 58.2% 82.4% 68.6% 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, %   -146.4% -145.3% -203.6% -868.6% -1,199.4% -409.6% 0.0% 0.0%   Gearing %   1.7% 12.4% 21.0% 39.7% 0.5% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   59.8% 8.4% 12.8% 8.9% 5.1% 1.7% 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   5.2 3.1 2.6 2.3 5.5 3.0 0.0 0.0   Current Ratio   5.2 3.1 2.6 2.3 5.5 3.0 0.0 0.0   Cash and cash equivalent   1,279.3 957.8 1,660.4 1,893.5 1,064.9 536.7 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   1,760.6 1,626.1 1,576.5 1,176.9 1,221.3 794.1 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   283 169 216 54 29 43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   283 169 216 54 29 43 0 0   EBIT / employee   227 111 157 49 24 41 0 0   Net earnings / employee   172 83 113 28 15 31 0 0