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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% 5.4% 5.4%   Bankruptcy risk   6.3% 1.9% 2.7% 1.9% 2.3% 2.6% 10.6% 10.3%   Credit score (0-100)   39 72 60 68 65 60 23 24   Credit rating   BBB A BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.8 0.0 0.4 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   2,151 2,413 1,820 1,519 1,304 1,162 0.0 0.0   EBITDA   992 360 90.2 326 193 112 0.0 0.0   EBIT   992 354 62.5 295 161 60.9 0.0 0.0   Pre-tax profit (PTP)   983.4 346.8 22.0 286.1 150.8 60.9 0.0 0.0   Net earnings   766.4 273.0 14.8 220.0 114.1 44.2 0.0 0.0   Pre-tax profit without non-rec. items   983 347 22.0 286 151 60.9 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   0.0 183 508 477 601 905 0.0 0.0   Shareholders equity total   1,172 1,218 1,178 1,341 1,398 1,442 1,331 1,331   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,488 1,610 1,552 1,674 1,644 1,679 1,331 1,331   Net Debt   -1,388 -1,255 -891 -1,049 -988 -723 -1,331 -1,331     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   2,151 2,413 1,820 1,519 1,304 1,162 0.0 0.0   Gross profit growth   365.0% 12.2% -24.6% -16.5% -14.2% -10.9% -100.0% 0.0%   Employees   3 6 5 3 3 3 0 0   Employee growth %   0.0% 100.0% -16.7% -40.0% 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)   1,488 1,610 1,552 1,674 1,644 1,679 1,331 1,331   Balance sheet change%   154.8% 8.2% -3.6% 7.9% -1.8% 2.1% -20.7% 0.0%   Added value   991.6 360.3 90.2 325.6 192.2 111.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 177 297 -62 92 254 -905 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 (%)   46.1% 14.7% 3.4% 19.4% 12.4% 5.2% 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 %   95.7% 22.9% 4.0% 18.3% 9.7% 3.7% 0.0% 0.0%   ROI %   125.7% 29.6% 5.2% 23.4% 11.8% 4.3% 0.0% 0.0%   ROE %   97.2% 22.8% 1.2% 17.5% 8.3% 3.1% 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 %   78.8% 75.7% 75.9% 80.1% 85.0% 85.9% 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, %   -140.0% -348.2% -987.1% -322.1% -511.4% -646.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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% 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   4.7 3.6 2.8 3.4 4.2 3.3 0.0 0.0   Current Ratio   4.7 3.6 2.8 3.6 4.2 3.3 0.0 0.0   Cash and cash equivalent   1,388.3 1,254.6 890.8 1,048.6 988.5 723.2 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   1,171.8 1,034.8 669.8 864.3 797.4 537.1 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   331 60 18 109 64 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   331 60 18 109 64 37 0 0   EBIT / employee   331 59 12 98 54 20 0 0   Net earnings / employee   255 45 3 73 38 15 0 0