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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% 0.6% 0.6%   Bankruptcy risk   1.8% 1.2% 1.0% 1.3% 4.5% 1.3% 9.9% 9.9%   Credit score (0-100)   73 83 86 78 46 78 25 25   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   2.2 76.8 289.4 52.0 0.0 50.1 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   2,669 2,937 3,887 3,421 2,669 3,280 0.0 0.0   EBITDA   468 563 1,303 384 -347 701 0.0 0.0   EBIT   178 273 1,073 325 -405 621 0.0 0.0   Pre-tax profit (PTP)   138.7 252.4 1,054.9 288.6 -434.1 606.4 0.0 0.0   Net earnings   112.4 189.7 821.4 225.9 -325.0 456.5 0.0 0.0   Pre-tax profit without non-rec. items   138 252 1,055 289 -434 606 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   288 178 127 124 65.0 417 0.0 0.0   Shareholders equity total   1,933 2,123 2,945 2,170 1,845 2,302 2,177 2,177   Interest-bearing liabilities   2,409 506 620 912 991 993 0.0 0.0   Balance sheet total (assets)   4,863 3,083 4,372 3,438 3,032 3,582 2,177 2,177   Net Debt   -1,306 -1,375 -2,306 -1,529 -128 -1,250 -2,177 -2,177     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   2,669 2,937 3,887 3,421 2,669 3,280 0.0 0.0   Gross profit growth   -49.1% 10.0% 32.4% -12.0% -22.0% 22.9% -100.0% 0.0%   Employees   5 5 5 6 5 5 0 0   Employee growth %   -37.5% 0.0% 0.0% 20.0% -16.7% 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)   4,863 3,083 4,372 3,438 3,032 3,582 2,177 2,177   Balance sheet change%   -16.1% -36.6% 41.8% -21.4% -11.8% 18.2% -39.2% 0.0%   Added value   467.9 563.4 1,303.4 383.5 -346.8 700.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -580 -580 -462 -62 -117 272 -417 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 -1.0 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 (%)   6.7% 9.3% 27.6% 9.5% -15.2% 18.9% 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 %   3.3% 6.9% 28.8% 8.3% -12.5% 18.9% 0.0% 0.0%   ROI %   3.8% 7.7% 34.5% 9.8% -13.7% 20.4% 0.0% 0.0%   ROE %   3.3% 9.4% 32.4% 8.8% -16.2% 22.0% 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 %   39.8% 68.9% 67.4% 63.1% 60.9% 64.3% 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, %   -279.2% -244.0% -176.9% -398.7% 36.8% -178.4% 0.0% 0.0%   Gearing %   124.6% 23.8% 21.1% 42.0% 53.7% 43.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 1.5% 3.2% 4.7% 3.0% 2.0% 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   1.4 2.8 2.9 2.5 2.4 2.4 0.0 0.0   Current Ratio   1.4 2.8 2.9 2.5 2.4 2.4 0.0 0.0   Cash and cash equivalent   3,715.7 1,881.2 2,926.0 2,441.3 1,118.9 2,243.4 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   1,262.4 1,703.1 2,728.4 1,957.5 1,691.2 1,804.6 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   94 113 261 64 -69 140 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   94 113 261 64 -69 140 0 0   EBIT / employee   36 55 215 54 -81 124 0 0   Net earnings / employee   22 38 164 38 -65 91 0 0