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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   2.8% 2.8% 2.8% 2.8% 2.8% 2.8% 2.8% 2.8%   Bankruptcy risk   3.4% 4.9% 3.3% 5.3% 2.3% 3.9% 15.2% 14.9%   Credit score (0-100)   56 46 54 41 65 49 13 14   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   1,827 1,687 1,791 1,585 1,710 1,534 0.0 0.0   EBITDA   356 242 324 139 511 147 0.0 0.0   EBIT   224 102 180 7.4 418 123 0.0 0.0   Pre-tax profit (PTP)   195.4 73.2 172.0 46.9 419.7 125.1 0.0 0.0   Net earnings   139.7 57.8 145.4 45.7 321.7 92.4 0.0 0.0   Pre-tax profit without non-rec. items   195 73.2 172 46.9 420 125 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   491 436 281 149 93.1 118 0.0 0.0   Shareholders equity total   303 361 506 552 723 516 269 269   Interest-bearing liabilities   462 455 450 0.0 23.8 22.1 0.0 0.0   Balance sheet total (assets)   1,672 1,890 2,623 2,123 2,076 1,952 269 269   Net Debt   -376 -603 -1,612 -1,551 -1,502 -1,380 -269 -269     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   1,827 1,687 1,791 1,585 1,710 1,534 0.0 0.0   Gross profit growth   47.8% -7.7% 6.2% -11.5% 7.9% -10.3% -100.0% 0.0%   Employees   5 5 5 5 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -20.0% 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)   1,672 1,890 2,623 2,123 2,076 1,952 269 269   Balance sheet change%   -0.9% 13.1% 38.7% -19.0% -2.2% -6.0% -86.2% 0.0%   Added value   355.8 242.5 324.2 139.1 549.3 147.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -236 -195 -299 -263 -150 1 -118 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   12.3% 6.0% 10.1% 0.5% 24.4% 8.0% 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 %   13.3% 5.9% 8.0% 2.4% 20.4% 6.3% 0.0% 0.0%   ROI %   32.1% 13.2% 20.2% 7.5% 66.0% 19.7% 0.0% 0.0%   ROE %   60.0% 17.4% 33.6% 8.6% 50.5% 14.9% 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 %   25.1% 28.3% 19.3% 26.0% 34.9% 26.4% 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, %   -105.6% -248.9% -497.2% -1,114.5% -293.8% -938.5% 0.0% 0.0%   Gearing %   152.7% 126.3% 89.0% 0.0% 3.3% 4.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 6.9% 2.0% 4.5% 72.8% 7.2% 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   1.1 1.4 1.0 1.2 1.3 1.2 0.0 0.0   Current Ratio   0.8 0.9 1.1 1.2 1.4 1.2 0.0 0.0   Cash and cash equivalent   838.1 1,058.7 2,062.2 1,550.6 1,525.9 1,401.7 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   -301.9 -185.7 132.1 254.4 473.8 238.9 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   71 48 65 28 137 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   71 48 65 28 128 37 0 0   EBIT / employee   45 20 36 1 104 31 0 0   Net earnings / employee   28 12 29 9 80 23 0 0