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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   3.7% 1.6% 1.9% 1.1% 1.4% 1.3% 10.6% 10.6%   Credit score (0-100)   53 76 69 84 78 78 23 23   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 11.3 0.4 140.1 20.5 32.7 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   3,297 4,499 2,159 3,064 2,843 3,374 0.0 0.0   EBITDA   1,002 1,978 253 819 439 643 0.0 0.0   EBIT   905 1,868 143 709 330 430 0.0 0.0   Pre-tax profit (PTP)   904.3 1,860.4 136.3 705.9 316.0 379.1 0.0 0.0   Net earnings   699.0 1,469.0 101.0 540.1 231.1 279.2 0.0 0.0   Pre-tax profit without non-rec. items   904 1,860 136 706 316 379 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   134 353 243 134 24.4 314 0.0 0.0   Shareholders equity total   1,669 2,938 1,570 2,009 1,700 1,748 1,344 1,344   Interest-bearing liabilities   -2.9 0.0 462 74.3 638 730 0.0 0.0   Balance sheet total (assets)   1,588 3,439 2,532 2,888 2,786 2,917 1,344 1,344   Net Debt   -1,295 -1,275 -87.9 -641 -24.4 109 -1,344 -1,344     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   3,297 4,499 2,159 3,064 2,843 3,374 0.0 0.0   Gross profit growth   2.3% 36.5% -52.0% 41.9% -7.2% 18.7% -100.0% 0.0%   Employees   0 0 0 0 0 2 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 -2,703.5 0.0 0.0   Balance sheet total (assets)   1,588 3,439 2,532 2,888 2,786 2,917 1,344 1,344   Balance sheet change%   -17.3% 116.6% -26.4% 14.1% -3.5% 4.7% -53.9% 0.0%   Added value   1,002.1 1,977.7 252.7 818.5 439.5 3,346.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -194 110 -219 -219 -219 77 -314 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 (%)   27.5% 41.5% 6.6% 23.1% 11.6% 12.7% 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 %   51.6% 74.3% 4.8% 26.2% 11.6% 15.1% 0.0% 0.0%   ROI %   52.3% 81.2% 5.8% 34.5% 14.9% 17.8% 0.0% 0.0%   ROE %   41.9% 63.8% 4.5% 30.2% 12.5% 16.2% 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 %   95.4% 85.4% 62.0% 69.6% 61.0% 59.9% 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, %   -129.2% -64.5% -34.8% -78.3% -5.5% 17.0% 0.0% 0.0%   Gearing %   -0.2% 0.0% 29.4% 3.7% 37.6% 41.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% -554.5% 3.0% 1.2% 3.9% 7.4% 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   -17.5 6.1 2.3 3.1 2.5 2.9 0.0 0.0   Current Ratio   -17.5 6.1 2.3 3.1 2.5 2.9 0.0 0.0   Cash and cash equivalent   1,292.3 1,274.9 549.9 714.9 662.8 620.5 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   1,499.2 2,549.2 1,290.6 1,839.2 1,639.6 1,670.5 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   0 0 0 0 0 1,673 0 0   Employee expenses / employee   0 0 0 0 0 -1,352 0 0   EBITDA / employee   0 0 0 0 0 321 0 0   EBIT / employee   0 0 0 0 0 215 0 0   Net earnings / employee   0 0 0 0 0 140 0 0