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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% 2.1% 2.1%   Bankruptcy risk   1.0% 1.2% 1.1% 1.3% 1.5% 1.4% 6.5% 6.5%   Credit score (0-100)   88 82 83 78 76 77 37 37   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   697.3 233.3 405.0 126.8 44.6 88.6 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   426 118 235 151 109 210 0.0 0.0   EBITDA   426 118 235 151 109 210 0.0 0.0   EBIT   317 26.4 123 14.1 -33.7 53.7 0.0 0.0   Pre-tax profit (PTP)   354.9 64.4 127.1 19.0 -27.9 76.6 0.0 0.0   Net earnings   302.6 31.2 115.7 0.7 -38.1 34.2 0.0 0.0   Pre-tax profit without non-rec. items   355 64.4 127 19.0 -27.9 76.6 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   6,767 6,675 5,072 4,936 6,988 7,088 0.0 0.0   Shareholders equity total   11,046 10,745 10,529 10,198 9,828 9,662 9,437 9,437   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,309 11,007 10,622 10,287 9,914 9,789 9,437 9,437   Net Debt   -2,766 -2,608 -3,177 -2,987 -540 -290 -9,437 -9,437     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   426 118 235 151 109 210 0.0 0.0   Gross profit growth   94.0% -72.4% 99.8% -35.9% -27.7% 92.3% -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)   11,309 11,007 10,622 10,287 9,914 9,789 9,437 9,437   Balance sheet change%   -0.5% -2.7% -3.5% -3.2% -3.6% -1.3% -3.6% 0.0%   Added value   426.2 117.8 235.4 151.0 103.2 209.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,214 -183 -1,716 -274 1,910 -56 -7,088 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 (%)   74.5% 22.4% 52.1% 9.4% -30.8% 25.6% 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 %   3.2% 0.6% 1.2% 0.3% -0.1% 0.8% 0.0% 0.0%   ROI %   3.3% 0.6% 1.2% 0.3% -0.1% 0.8% 0.0% 0.0%   ROE %   2.7% 0.3% 1.1% 0.0% -0.4% 0.4% 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 %   97.7% 97.6% 99.1% 99.1% 99.1% 98.8% 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, %   -648.9% -2,213.1% -1,349.3% -1,978.4% -494.8% -138.3% 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   19.9 22.2 125.5 131.6 69.5 34.2 0.0 0.0   Current Ratio   20.9 22.8 128.0 134.3 72.2 33.4 0.0 0.0   Cash and cash equivalent   2,765.8 2,608.0 3,176.8 2,987.0 539.9 290.3 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   4,325.2 4,142.0 5,506.4 5,311.5 2,885.5 2,619.3 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   426 118 235 151 103 210 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   426 118 235 151 109 210 0 0   EBIT / employee   317 26 123 14 -34 54 0 0   Net earnings / employee   303 31 116 1 -38 34 0 0