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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% 2.7% 2.7%   Bankruptcy risk   2.2% 1.7% 2.4% 3.4% 1.6% 1.5% 10.7% 10.4%   Credit score (0-100)   67 74 64 52 74 75 23 23   Credit rating   BBB A BBB BBB A A BB BB   Credit limit (kDKK)   0.0 1.4 0.0 0.0 4.8 9.0 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 5,378 0 0 0 0   Gross profit   1,151 1,764 1,470 2,614 1,820 1,413 0.0 0.0   EBITDA   332 543 204 1,193 387 349 0.0 0.0   EBIT   315 527 189 1,190 364 286 0.0 0.0   Pre-tax profit (PTP)   313.7 524.9 182.8 1,174.2 340.0 284.9 0.0 0.0   Net earnings   244.3 409.1 141.8 914.3 263.0 220.4 0.0 0.0   Pre-tax profit without non-rec. items   314 525 183 1,174 340 285 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   310 294 279 276 547 485 0.0 0.0   Shareholders equity total   713 906 827 1,515 1,550 1,534 1,165 1,165   Interest-bearing liabilities   0.9 0.9 0.9 2.0 2.0 2.0 0.0 0.0   Balance sheet total (assets)   1,181 1,718 1,607 2,804 2,097 2,071 1,165 1,165   Net Debt   -714 -984 -636 -1,919 -1,075 -973 -1,165 -1,165     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 5,378 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   1,151 1,764 1,470 2,614 1,820 1,413 0.0 0.0   Gross profit growth   8.3% 53.3% -16.7% 77.9% -30.4% -22.3% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   1,181 1,718 1,607 2,804 2,097 2,071 1,165 1,165   Balance sheet change%   -15.6% 45.4% -6.4% 74.5% -25.2% -1.2% -43.7% 0.0%   Added value   331.6 543.0 203.9 1,193.3 367.8 348.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 22.2% 0.0% 0.0% 0.0% 0.0%   Investments   -32 -32 -30 -7 248 -125 -485 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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% 22.2% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 22.1% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   27.4% 29.9% 12.9% 45.5% 20.0% 20.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 17.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 17.1% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 21.8% 0.0% 0.0% 0.0% 0.0%   ROA %   24.5% 36.4% 11.4% 54.0% 14.9% 13.7% 0.0% 0.0%   ROI %   41.1% 64.2% 21.4% 100.2% 23.4% 18.2% 0.0% 0.0%   ROE %   35.1% 50.5% 16.4% 78.1% 17.2% 14.3% 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 %   60.4% 52.8% 51.5% 54.0% 73.9% 74.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 23.7% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -12.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -215.4% -181.2% -311.7% -160.8% -277.4% -278.9% 0.0% 0.0%   Gearing %   0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 229.0% 696.2% 1,085.1% 1,219.8% 72.0% 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   1.8 1.7 1.7 2.0 2.9 3.0 0.0 0.0   Current Ratio   1.9 1.8 1.7 2.0 3.0 3.1 0.0 0.0   Cash and cash equivalent   715.2 985.0 636.6 1,920.8 1,076.7 974.8 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 34.7 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 27.2 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 47.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   412.4 621.6 565.5 1,252.3 1,030.2 1,073.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 23.3% 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 2,689 0 0 0 0   Added value / employee   166 272 102 597 184 174 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   166 272 102 597 194 174 0 0   EBIT / employee   158 263 94 595 182 143 0 0   Net earnings / employee   122 205 71 457 132 110 0 0