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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   0.9% 4.1% 7.1% 5.5% 4.9% 4.2% 15.7% 15.4%   Credit score (0-100)   91 50 34 40 44 47 12 13   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   350.8 0.0 0.0 0.0 0.0 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   2,950 277 160 152 303 255 0.0 0.0   EBITDA   1,307 81.7 -45.7 -12.0 106 63.7 0.0 0.0   EBIT   1,249 75.5 -54.0 -28.3 72.1 37.5 0.0 0.0   Pre-tax profit (PTP)   1,248.2 65.4 -69.9 -38.0 74.7 43.7 0.0 0.0   Net earnings   972.7 51.0 -54.5 -29.6 58.1 33.7 0.0 0.0   Pre-tax profit without non-rec. items   1,248 65.4 -69.9 -38.0 74.7 43.7 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   0.0 18.8 10.4 154 120 144 0.0 0.0   Shareholders equity total   2,640 291 236 207 265 298 98.5 98.5   Interest-bearing liabilities   0.0 1,187 414 78.1 49.3 71.4 0.0 0.0   Balance sheet total (assets)   3,648 1,585 821 410 441 509 98.5 98.5   Net Debt   -1,702 -300 -318 75.6 -21.6 23.9 -98.5 -98.5     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   2,950 277 160 152 303 255 0.0 0.0   Gross profit growth   68.9% -90.6% -42.2% -4.7% 98.9% -15.8% -100.0% 0.0%   Employees   6 1 1 1 1 1 0 0   Employee growth %   0.0% -83.3% 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)   3,648 1,585 821 410 441 509 98 98   Balance sheet change%   29.2% -56.6% -48.2% -50.0% 7.4% 15.6% -80.7% 0.0%   Added value   1,306.8 81.7 -45.7 -12.0 88.4 63.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -242 13 -17 127 -68 -2 -144 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 -1.0 -2.0 1.0 2.0 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 (%)   42.3% 27.3% -33.8% -18.6% 23.8% 14.7% 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 %   38.6% 2.9% -4.5% -4.6% 18.2% 9.2% 0.0% 0.0%   ROI %   55.4% 3.7% -5.1% -6.1% 25.9% 12.6% 0.0% 0.0%   ROE %   43.2% 3.5% -20.7% -13.4% 24.7% 12.0% 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 %   72.4% 18.4% 28.8% 50.4% 60.1% 58.6% 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, %   -130.2% -367.4% 695.4% -629.7% -20.4% 37.5% 0.0% 0.0%   Gearing %   0.0% 408.1% 175.1% 37.8% 18.6% 23.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.8% 2.0% 3.9% 4.3% 0.2% 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   2.9 1.2 1.4 1.3 1.8 1.8 0.0 0.0   Current Ratio   2.9 1.2 1.4 1.3 1.8 1.8 0.0 0.0   Cash and cash equivalent   1,701.7 1,487.1 731.4 2.5 71.0 47.5 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   1,864.8 272.1 225.9 52.7 144.9 164.7 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   218 82 -46 -12 88 64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   218 82 -46 -12 106 64 0 0   EBIT / employee   208 75 -54 -28 72 37 0 0   Net earnings / employee   162 51 -55 -30 58 34 0 0