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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% 1.5%   Bankruptcy risk   3.9% 6.0% 3.3% 3.8% 4.1% 3.3% 13.0% 13.0%   Credit score (0-100)   52 40 55 49 48 54 18 18   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   1,174 738 866 1,546 439 1,389 0.0 0.0   EBITDA   733 322 543 1,094 329 1,050 0.0 0.0   EBIT   591 168 402 964 200 739 0.0 0.0   Pre-tax profit (PTP)   598.9 179.0 414.0 957.4 197.3 714.4 0.0 0.0   Net earnings   466.9 139.2 322.3 746.4 153.5 556.2 0.0 0.0   Pre-tax profit without non-rec. items   599 179 414 957 197 714 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   463 425 418 545 561 1,960 0.0 0.0   Shareholders equity total   1,231 870 1,192 1,539 1,192 1,598 973 973   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 899 0.0 0.0   Balance sheet total (assets)   1,945 1,330 1,874 2,222 1,463 2,929 973 973   Net Debt   -315 -79.5 -750 -1,344 -734 140 -973 -973     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   1,174 738 866 1,546 439 1,389 0.0 0.0   Gross profit growth   63.0% -37.1% 17.3% 78.5% -71.6% 216.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   1,945 1,330 1,874 2,222 1,463 2,929 973 973   Balance sheet change%   27.3% -31.6% 41.0% 18.5% -34.1% 100.2% -66.8% 0.0%   Added value   733.0 321.8 542.6 1,094.2 330.4 1,049.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -236 -191 -148 -3 -113 1,089 -1,960 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 (%)   50.3% 22.8% 46.4% 62.4% 45.6% 53.2% 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 %   34.6% 11.3% 26.2% 47.1% 10.9% 33.7% 0.0% 0.0%   ROI %   49.9% 16.9% 39.5% 67.2% 13.7% 37.5% 0.0% 0.0%   ROE %   40.7% 13.2% 31.3% 54.7% 11.2% 39.9% 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 %   63.3% 65.4% 63.6% 69.3% 81.5% 54.6% 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, %   -43.0% -24.7% -138.2% -122.8% -222.8% 13.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 56.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 5.5% 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   2.2 2.1 2.2 2.8 4.5 0.8 0.0 0.0   Current Ratio   2.2 2.1 2.2 2.9 5.1 0.8 0.0 0.0   Cash and cash equivalent   314.9 79.5 750.0 1,344.2 733.9 758.9 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   817.3 481.5 802.4 1,103.8 724.1 -197.4 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   733 322 543 1,094 330 1,050 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   733 322 543 1,094 329 1,050 0 0   EBIT / employee   591 168 402 964 200 739 0 0   Net earnings / employee   467 139 322 746 154 556 0 0