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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   1.9% 1.3% 3.0% 2.7% 1.8% 2.1% 10.7% 10.4%   Credit score (0-100)   71 81 57 58 71 66 23 23   Credit rating   A A BBB BBB A A BB BB   Credit limit (kDKK)   0.4 38.6 0.0 0.0 1.3 0.1 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   1,589 2,193 1,047 666 772 711 0.0 0.0   EBITDA   616 1,251 42.4 47.2 312 236 0.0 0.0   EBIT   598 1,232 1.6 6.3 271 195 0.0 0.0   Pre-tax profit (PTP)   571.2 1,227.8 -11.4 -2.8 263.6 193.6 0.0 0.0   Net earnings   438.6 953.6 -9.2 -6.2 204.8 150.9 0.0 0.0   Pre-tax profit without non-rec. items   571 1,228 -11.4 -2.8 264 194 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   140 316 276 235 194 153 0.0 0.0   Shareholders equity total   1,043 1,597 1,187 1,181 1,386 1,437 1,137 1,137   Interest-bearing liabilities   646 138 66.9 67.9 71.6 138 0.0 0.0   Balance sheet total (assets)   2,727 2,562 1,767 1,643 1,792 1,877 1,137 1,137   Net Debt   -164 -1,627 -1,003 -832 -1,044 -791 -1,137 -1,137     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   1,589 2,193 1,047 666 772 711 0.0 0.0   Gross profit growth   13.2% 38.0% -52.2% -36.4% 15.9% -7.8% -100.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   2,727 2,562 1,767 1,643 1,792 1,877 1,137 1,137   Balance sheet change%   25.4% -6.0% -31.1% -7.0% 9.1% 4.7% -39.4% 0.0%   Added value   615.8 1,251.1 42.4 47.2 312.3 236.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -35 158 -82 -82 -82 -82 -153 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 (%)   37.7% 56.2% 0.2% 1.0% 35.2% 27.5% 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 %   24.4% 47.0% 0.1% 0.4% 15.9% 10.8% 0.0% 0.0%   ROI %   36.0% 72.2% 0.1% 0.5% 19.9% 13.1% 0.0% 0.0%   ROE %   43.7% 72.2% -0.7% -0.5% 16.0% 10.7% 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 %   38.3% 62.3% 67.2% 71.9% 77.3% 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, %   -26.7% -130.1% -2,364.2% -1,764.0% -334.4% -334.8% 0.0% 0.0%   Gearing %   61.9% 8.7% 5.6% 5.7% 5.2% 9.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 3.7% 12.7% 13.5% 12.8% 4.5% 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   1.5 2.3 2.6 3.2 3.8 3.8 0.0 0.0   Current Ratio   1.5 2.4 2.7 3.3 3.9 3.9 0.0 0.0   Cash and cash equivalent   809.9 1,765.6 1,070.3 899.9 1,115.9 928.7 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   903.1 1,297.2 941.6 976.2 1,192.0 1,283.8 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   308 626 21 24 312 236 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   308 626 21 24 312 236 0 0   EBIT / employee   299 616 1 3 271 195 0 0   Net earnings / employee   219 477 -5 -3 205 151 0 0