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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   1.8% 0.8% 0.8% 0.9% 1.1% 0.8% 8.1% 8.1%   Credit score (0-100)   73 92 92 87 85 90 30 30   Credit rating   A AA AA A A AA BB BB   Credit limit (kDKK)   2.0 421.9 524.0 413.2 287.3 589.5 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   422 1,792 2,842 2,318 2,093 2,355 0.0 0.0   EBITDA   422 960 1,582 928 708 1,030 0.0 0.0   EBIT   400 940 1,560 907 687 1,009 0.0 0.0   Pre-tax profit (PTP)   285.8 832.6 1,330.0 672.8 483.1 702.0 0.0 0.0   Net earnings   273.3 650.1 1,029.0 514.7 373.8 541.3 0.0 0.0   Pre-tax profit without non-rec. items   286 833 1,330 673 483 702 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   4,427 4,407 10,443 10,421 10,400 10,378 0.0 0.0   Shareholders equity total   2,589 3,239 4,213 4,728 5,101 5,643 5,502 5,502   Interest-bearing liabilities   3,010 2,870 6,827 6,451 6,354 5,161 0.0 0.0   Balance sheet total (assets)   6,289 7,139 12,529 12,336 12,429 11,869 5,502 5,502   Net Debt   1,164 766 5,300 5,526 4,968 4,298 -5,502 -5,502     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   422 1,792 2,842 2,318 2,093 2,355 0.0 0.0   Gross profit growth   -68.8% 324.9% 58.6% -18.4% -9.7% 12.5% -100.0% 0.0%   Employees   0 2 2 2 2 2 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)   6,289 7,139 12,529 12,336 12,429 11,869 5,502 5,502   Balance sheet change%   -6.2% 13.5% 75.5% -1.5% 0.8% -4.5% -53.6% 0.0%   Added value   421.7 960.4 1,581.9 928.3 708.1 1,030.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -906 -41 6,014 -43 -43 -43 -10,378 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   94.9% 52.5% 54.9% 39.1% 32.8% 42.8% 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 %   6.2% 14.0% 15.9% 7.3% 5.5% 8.3% 0.0% 0.0%   ROI %   6.6% 15.3% 17.4% 7.9% 5.9% 8.8% 0.0% 0.0%   ROE %   11.1% 22.3% 27.6% 11.5% 7.6% 10.1% 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 %   41.2% 45.4% 33.6% 38.3% 41.0% 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, %   275.9% 79.7% 335.0% 595.3% 701.6% 417.3% 0.0% 0.0%   Gearing %   116.3% 88.6% 162.1% 136.5% 124.6% 91.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.7% 4.8% 3.5% 3.2% 5.3% 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   2.9 3.2 0.6 0.6 0.7 0.8 0.0 0.0   Current Ratio   2.9 3.2 0.6 0.6 0.7 0.8 0.0 0.0   Cash and cash equivalent   1,846.4 2,104.1 1,527.6 924.5 1,386.1 862.6 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   1,227.6 1,888.7 -1,282.7 -1,115.7 -896.1 -308.6 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   0 480 791 464 354 515 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 480 791 464 354 515 0 0   EBIT / employee   0 470 780 453 343 504 0 0   Net earnings / employee   0 325 515 257 187 271 0 0