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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   1.2% 1.5% 2.6% 2.4% 1.4% 2.1% 15.7% 15.7%   Credit score (0-100)   83 77 61 62 77 66 12 12   Credit rating   A A BBB BBB A A BB BB   Credit limit (kDKK)   130.8 20.1 0.0 0.1 25.9 0.3 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   5,942 5,491 4,665 5,948 6,468 6,985 0.0 0.0   EBITDA   169 446 180 545 925 686 0.0 0.0   EBIT   -106 256 116 486 874 635 0.0 0.0   Pre-tax profit (PTP)   543.7 624.6 133.3 456.3 843.6 660.9 0.0 0.0   Net earnings   490.2 558.5 103.1 348.8 651.3 514.2 0.0 0.0   Pre-tax profit without non-rec. items   544 625 133 456 844 661 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   99.2 274 211 106 55.2 4.2 0.0 0.0   Shareholders equity total   3,836 3,394 2,497 1,846 1,497 1,212 212 212   Interest-bearing liabilities   953 23.7 36.4 38.6 82.4 77.6 0.0 0.0   Balance sheet total (assets)   7,859 6,061 6,553 6,310 4,497 4,824 212 212   Net Debt   -2,769 -3,323 -5,168 -2,694 -2,840 -3,392 -212 -212     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   5,942 5,491 4,665 5,948 6,468 6,985 0.0 0.0   Gross profit growth   -28.5% -7.6% -15.1% 27.5% 8.7% 8.0% -100.0% 0.0%   Employees   0 0 9 9 9 11 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 22.2% -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)   7,859 6,061 6,553 6,310 4,497 4,824 212 212   Balance sheet change%   -14.8% -22.9% 8.1% -3.7% -28.7% 7.3% -95.6% 0.0%   Added value   168.7 446.4 179.6 545.2 933.4 686.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -541 -126 -126 -164 -102 -102 -4 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -1.8% 4.7% 2.5% 8.2% 13.5% 9.1% 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 %   7.2% 9.6% 2.7% 7.8% 16.4% 14.6% 0.0% 0.0%   ROI %   12.2% 16.0% 5.3% 21.2% 50.8% 47.3% 0.0% 0.0%   ROE %   12.0% 15.4% 3.5% 16.1% 39.0% 38.0% 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 %   55.7% 69.8% 54.6% 45.1% 56.2% 41.7% 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, %   -1,641.4% -744.3% -2,877.4% -494.1% -307.1% -494.2% 0.0% 0.0%   Gearing %   24.8% 0.7% 1.5% 2.1% 5.5% 6.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 8.5% 126.0% 128.4% 67.2% 21.9% 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   1.9 3.6 3.6 2.8 3.8 2.8 0.0 0.0   Current Ratio   1.5 1.9 1.7 1.4 1.5 1.3 0.0 0.0   Cash and cash equivalent   3,721.7 3,346.4 5,204.8 2,732.3 2,922.3 3,469.3 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   1,890.9 2,265.1 2,509.5 1,692.8 1,387.9 1,145.9 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 0 20 61 104 62 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 20 61 103 62 0 0   EBIT / employee   0 0 13 54 97 58 0 0   Net earnings / employee   0 0 11 39 72 47 0 0