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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   1.9% 1.5% 1.2% 1.1% 1.3% 3.1% 8.9% 8.7%   Credit score (0-100)   71 77 83 82 79 55 28 28   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   0.5 7.5 103.3 120.3 53.8 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   1,373 1,078 1,416 1,721 1,865 877 0.0 0.0   EBITDA   245 154 680 337 1,272 -289 0.0 0.0   EBIT   153 70.7 639 295 1,226 -294 0.0 0.0   Pre-tax profit (PTP)   51.0 225.1 821.0 711.0 707.2 67.3 0.0 0.0   Net earnings   39.0 175.1 639.8 552.8 549.6 51.3 0.0 0.0   Pre-tax profit without non-rec. items   51.0 225 821 711 707 67.3 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   209 126 83.8 41.9 21.3 16.5 0.0 0.0   Shareholders equity total   1,841 1,962 2,547 3,043 3,535 3,528 3,403 3,403   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,167 2,265 3,249 3,949 4,204 4,259 3,403 3,403   Net Debt   -1,604 -1,906 -2,771 -3,573 -3,959 -3,804 -3,403 -3,403     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   1,373 1,078 1,416 1,721 1,865 877 0.0 0.0   Gross profit growth   16.1% -21.5% 31.4% 21.5% 8.3% -53.0% -100.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   2,167 2,265 3,249 3,949 4,204 4,259 3,403 3,403   Balance sheet change%   -1.3% 4.5% 43.5% 21.5% 6.5% 1.3% -20.1% 0.0%   Added value   244.5 154.2 680.5 337.3 1,267.4 -289.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   27 -167 -84 -84 -67 -10 -16 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 5.0 5.0 5.0 -1.0 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 (%)   11.2% 6.6% 45.1% 17.2% 65.7% -33.5% 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 %   9.5% 10.2% 29.9% 20.1% 30.1% 1.6% 0.0% 0.0%   ROI %   11.2% 11.9% 36.5% 25.9% 37.3% 2.0% 0.0% 0.0%   ROE %   2.1% 9.2% 28.4% 19.8% 16.7% 1.5% 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 %   85.0% 86.7% 78.4% 77.1% 84.1% 82.8% 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, %   -655.8% -1,235.9% -407.2% -1,059.2% -311.2% 1,316.4% 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   6.0 7.1 4.5 4.3 6.3 5.8 0.0 0.0   Current Ratio   6.0 7.1 4.5 4.3 6.3 5.8 0.0 0.0   Cash and cash equivalent   1,603.5 1,905.8 2,771.0 3,572.8 3,958.6 3,803.9 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   636.9 686.6 648.2 -21.6 1,014.5 663.5 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   122 77 340 169 1,267 -289 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   122 77 340 169 1,272 -289 0 0   EBIT / employee   77 35 319 148 1,226 -294 0 0   Net earnings / employee   20 88 320 276 550 51 0 0