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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% 2.0% 2.0%   Bankruptcy risk   1.2% 1.9% 2.1% 1.7% 2.0% 4.1% 10.5% 10.3%   Credit score (0-100)   84 72 67 72 68 48 23 24   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   109.4 0.9 0.2 3.0 0.5 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   4,568 4,709 4,390 4,337 4,546 3,888 0.0 0.0   EBITDA   822 828 287 173 554 -711 0.0 0.0   EBIT   776 780 241 144 541 -713 0.0 0.0   Pre-tax profit (PTP)   784.3 777.3 229.5 133.8 533.4 -731.0 0.0 0.0   Net earnings   607.7 602.1 177.7 101.8 413.4 -570.6 0.0 0.0   Pre-tax profit without non-rec. items   784 777 230 134 533 -712 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   158 109 63.7 34.2 21.5 0.0 0.0 0.0   Shareholders equity total   2,395 1,102 1,280 1,382 1,795 1,224 724 724   Interest-bearing liabilities   0.0 0.0 4.2 0.0 0.0 43.2 0.0 0.0   Balance sheet total (assets)   3,443 2,475 2,922 2,401 2,925 2,578 724 724   Net Debt   -1,137 -571 -1,801 -1,181 -851 -1,668 -724 -724     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   4,568 4,709 4,390 4,337 4,546 3,888 0.0 0.0   Gross profit growth   5.9% 3.1% -6.8% -1.2% 4.8% -14.5% -100.0% 0.0%   Employees   6 6 6 6 6 6 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)   3,443 2,475 2,922 2,401 2,925 2,578 724 724   Balance sheet change%   14.4% -28.1% 18.1% -17.8% 21.8% -11.9% -71.9% 0.0%   Added value   821.7 828.0 286.7 173.4 570.9 -710.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -66 -96 -91 -59 -25 -24 0 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 -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 (%)   17.0% 16.6% 5.5% 3.3% 11.9% -18.3% 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 %   24.3% 26.4% 8.9% 5.4% 20.3% -25.9% 0.0% 0.0%   ROI %   34.8% 42.4% 18.4% 10.1% 30.3% -41.6% 0.0% 0.0%   ROE %   27.4% 34.4% 14.9% 7.6% 26.0% -37.8% 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 %   69.6% 44.5% 43.8% 57.5% 61.4% 47.5% 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, %   -138.4% -68.9% -628.2% -681.3% -153.5% 234.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.3% 0.0% 0.0% 3.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 538.7% 477.1% 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   3.1 2.0 1.8 2.7 3.3 2.0 0.0 0.0   Current Ratio   3.1 2.0 1.8 2.7 3.3 2.0 0.0 0.0   Cash and cash equivalent   1,137.2 570.7 1,805.3 1,181.5 850.7 1,711.1 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   2,202.6 1,135.6 1,233.8 1,451.6 1,997.8 1,243.9 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   137 138 48 29 95 -118 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   137 138 48 29 92 -118 0 0   EBIT / employee   129 130 40 24 90 -119 0 0   Net earnings / employee   101 100 30 17 69 -95 0 0