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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% 2.7% 2.7%   Bankruptcy risk   1.1% 2.2% 1.5% 1.3% 1.7% 1.3% 9.3% 9.3%   Credit score (0-100)   87 68 77 78 72 78 26 26   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   310.7 0.2 31.5 64.6 4.0 61.6 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   3,823 2,883 3,095 3,166 2,521 2,632 0.0 0.0   EBITDA   673 31.7 303 470 185 453 0.0 0.0   EBIT   585 -72.0 176 368 117 385 0.0 0.0   Pre-tax profit (PTP)   626.2 -54.8 162.6 357.3 104.0 382.2 0.0 0.0   Net earnings   482.1 -28.9 122.6 275.9 80.3 296.7 0.0 0.0   Pre-tax profit without non-rec. items   626 -54.8 163 357 104 382 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   363 272 290 189 115 47.4 0.0 0.0   Shareholders equity total   4,987 4,359 4,281 4,157 3,837 3,734 2,684 2,684   Interest-bearing liabilities   0.0 0.0 13.5 56.9 26.9 30.6 0.0 0.0   Balance sheet total (assets)   6,646 5,386 5,742 5,378 4,864 4,884 2,684 2,684   Net Debt   -1,694 -1,490 -2,056 -1,728 -1,622 -1,627 -2,684 -2,684     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   3,823 2,883 3,095 3,166 2,521 2,632 0.0 0.0   Gross profit growth   -3.7% -24.6% 7.4% 2.3% -20.4% 4.4% -100.0% 0.0%   Employees   9 7 7 7 6 5 0 0   Employee growth %   0.0% -22.2% 0.0% 0.0% -14.3% -16.7% -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)   6,646 5,386 5,742 5,378 4,864 4,884 2,684 2,684   Balance sheet change%   1.8% -18.9% 6.6% -6.3% -9.6% 0.4% -45.0% 0.0%   Added value   673.4 31.7 302.8 469.7 218.0 452.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -33 -194 -109 -203 -143 -136 -47 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 (%)   15.3% -2.5% 5.7% 11.6% 4.6% 14.6% 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 %   9.7% -0.7% 3.3% 6.8% 2.4% 7.9% 0.0% 0.0%   ROI %   12.6% -0.9% 4.2% 8.9% 3.0% 10.1% 0.0% 0.0%   ROE %   9.6% -0.6% 2.8% 6.5% 2.0% 7.8% 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 %   77.4% 80.9% 74.6% 77.3% 78.9% 76.5% 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, %   -251.5% -4,703.6% -678.9% -367.9% -874.9% -359.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.3% 1.4% 0.7% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 317.9% 61.4% 43.2% 16.2% 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   2.4 2.9 2.4 2.7 2.9 2.6 0.0 0.0   Current Ratio   3.8 5.5 3.7 4.2 4.6 4.2 0.0 0.0   Cash and cash equivalent   1,694.0 1,490.0 2,069.2 1,785.0 1,649.4 1,657.9 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   4,631.3 4,169.1 3,965.9 3,943.1 3,697.2 3,661.8 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   75 5 43 67 36 91 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   75 5 43 67 31 91 0 0   EBIT / employee   65 -10 25 53 19 77 0 0   Net earnings / employee   54 -4 18 39 13 59 0 0