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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% 3.5%   Bankruptcy risk   4.0% 3.5% 1.3% 2.4% 2.3% 2.6% 11.8% 9.3%   Credit score (0-100)   51 54 80 62 64 60 20 26   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 77.5 0.0 0.1 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   1,147 720 1,033 841 944 823 0.0 0.0   EBITDA   630 193 451 9.5 84.2 -81.3 0.0 0.0   EBIT   617 180 420 -53.7 17.9 -169 0.0 0.0   Pre-tax profit (PTP)   605.9 163.4 558.2 37.8 -164.7 -67.2 0.0 0.0   Net earnings   472.6 127.5 435.4 29.4 -128.4 -111.4 0.0 0.0   Pre-tax profit without non-rec. items   606 163 558 37.8 -165 -67.2 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   28.1 14.6 251 344 285 197 0.0 0.0   Shareholders equity total   3,180 3,199 3,524 3,440 3,198 2,968 2,796 2,796   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,222 3,242 3,622 3,510 3,254 3,051 2,796 2,796   Net Debt   -3,101 -3,009 -2,116 -3,034 -2,733 -2,584 -2,796 -2,796     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   1,147 720 1,033 841 944 823 0.0 0.0   Gross profit growth   -46.4% -37.3% 43.6% -18.6% 12.1% -12.8% -100.0% 0.0%   Employees   1 1 2 1 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% -50.0% 100.0% 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)   3,222 3,242 3,622 3,510 3,254 3,051 2,796 2,796   Balance sheet change%   4.5% 0.6% 11.7% -3.1% -7.3% -6.2% -8.3% 0.0%   Added value   630.4 193.4 451.1 9.5 81.1 -81.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -27 206 29 -125 -175 -197 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 -1.0 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 (%)   53.8% 25.0% 40.7% -6.4% 1.9% -20.5% 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 %   19.6% 5.6% 16.8% 1.5% 2.0% -2.1% 0.0% 0.0%   ROI %   20.6% 5.6% 17.1% 1.5% 2.1% -2.2% 0.0% 0.0%   ROE %   15.8% 4.0% 13.0% 0.8% -3.9% -3.6% 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 %   98.7% 98.7% 97.3% 98.0% 98.3% 97.3% 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, %   -491.9% -1,556.2% -469.0% -31,773.3% -3,246.6% 3,179.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   75.1 75.9 24.4 48.0 52.5 34.7 0.0 0.0   Current Ratio   75.1 75.9 24.4 48.0 52.5 34.7 0.0 0.0   Cash and cash equivalent   3,100.9 3,009.2 2,115.8 3,034.0 2,732.9 2,584.2 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   3,151.6 3,184.5 2,127.4 1,848.5 1,859.4 1,633.5 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   630 193 226 10 41 -41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   630 193 226 10 42 -41 0 0   EBIT / employee   617 180 210 -54 9 -84 0 0   Net earnings / employee   473 127 218 29 -64 -56 0 0