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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% 1.5% 2.9%   Bankruptcy risk   3.2% 3.9% 3.9% 4.3% 5.9% 3.5% 13.0% 10.5%   Credit score (0-100)   57 52 50 46 39 52 18 23   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 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   2,424 2,373 1,925 1,970 2,500 2,904 0.0 0.0   EBITDA   639 360 57.3 -34.3 362 659 0.0 0.0   EBIT   537 267 -35.9 -133 262 546 0.0 0.0   Pre-tax profit (PTP)   470.9 192.6 -88.8 -191.6 205.9 504.2 0.0 0.0   Net earnings   366.1 148.8 -88.8 -191.6 222.8 382.0 0.0 0.0   Pre-tax profit without non-rec. items   471 193 -88.8 -192 206 504 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   124 31.1 217 140 39.7 266 0.0 0.0   Shareholders equity total   1,072 1,021 792 600 823 1,205 1,075 1,075   Interest-bearing liabilities   3,771 3,219 3,648 3,475 3,201 3,118 0.0 0.0   Balance sheet total (assets)   8,990 7,811 7,530 7,664 8,921 9,086 1,075 1,075   Net Debt   -2,606 -2,889 -444 -1,802 -829 -4,244 -1,075 -1,075     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   2,424 2,373 1,925 1,970 2,500 2,904 0.0 0.0   Gross profit growth   5.8% -2.1% -18.9% 2.4% 26.9% 16.2% -100.0% 0.0%   Employees   2 3 3 3 3 3 0 0   Employee growth %   0.0% 50.0% 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)   8,990 7,811 7,530 7,664 8,921 9,086 1,075 1,075   Balance sheet change%   17.8% -13.1% -3.6% 1.8% 16.4% 1.8% -88.2% 0.0%   Added value   638.8 360.3 57.3 -34.3 360.0 659.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -204 -187 93 -176 -200 113 -266 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 (%)   22.1% 11.2% -1.9% -6.7% 10.5% 18.8% 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 %   6.5% 3.2% -0.5% -1.7% 3.2% 6.1% 0.0% 0.0%   ROI %   12.0% 5.9% -0.8% -3.1% 6.5% 13.1% 0.0% 0.0%   ROE %   37.0% 14.2% -9.8% -27.5% 31.3% 37.7% 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 %   11.9% 13.1% 10.5% 7.8% 9.2% 13.3% 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, %   -407.9% -801.7% -775.7% 5,245.3% -229.1% -643.8% 0.0% 0.0%   Gearing %   351.7% 315.3% 460.6% 578.8% 388.9% 258.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 2.1% 1.5% 1.7% 1.7% 1.3% 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   1.1 1.1 1.1 1.1 1.1 1.1 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   6,376.4 6,107.4 4,091.7 5,276.6 4,030.1 7,361.3 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   947.5 989.7 574.6 460.6 783.5 939.0 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   319 120 19 -11 120 220 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   319 120 19 -11 121 220 0 0   EBIT / employee   268 89 -12 -44 87 182 0 0   Net earnings / employee   183 50 -30 -64 74 127 0 0