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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% 5.7% 5.7%   Bankruptcy risk   6.6% 3.4% 2.6% 3.5% 1.8% 2.6% 11.1% 10.8%   Credit score (0-100)   37 55 61 52 71 60 22 23   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1.3 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   2,118 0 0 0 0 0 0 0   Gross profit   1,113 1,234 1,317 1,234 1,763 1,573 0.0 0.0   EBITDA   189 219 213 102 449 36.0 0.0 0.0   EBIT   110 146 153 42.0 439 18.0 0.0 0.0   Pre-tax profit (PTP)   106.9 138.1 141.3 33.6 433.8 18.0 0.0 0.0   Net earnings   77.9 107.7 109.8 24.4 337.7 13.7 0.0 0.0   Pre-tax profit without non-rec. items   107 138 141 33.6 434 18.0 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   297 161 101 40.3 0.0 0.0 0.0 0.0   Shareholders equity total   196 304 414 438 776 789 739 739   Interest-bearing liabilities   564 649 632 632 644 638 0.0 0.0   Balance sheet total (assets)   1,098 1,357 1,612 1,534 2,072 2,144 739 739   Net Debt   301 179 -169 -116 -812 -699 -739 -739     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   2,118 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,113 1,234 1,317 1,234 1,763 1,573 0.0 0.0   Gross profit growth   132.2% 10.9% 6.7% -6.3% 42.8% -10.8% -100.0% 0.0%   Employees   0 0 0 0 3 3 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)   1,098 1,357 1,612 1,534 2,072 2,144 739 739   Balance sheet change%   -12.1% 23.6% 18.8% -4.8% 35.1% 3.5% -65.5% 0.0%   Added value   189.2 219.4 213.0 102.4 499.7 36.0 0.0 0.0   Added value %   8.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -159 -210 -121 -121 -50 -18 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   8.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   5.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   9.9% 11.8% 11.6% 3.4% 24.9% 1.1% 0.0% 0.0%   Net Earnings %   3.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   9.4% 11.9% 10.3% 2.7% 24.4% 0.9% 0.0% 0.0%   ROI %   13.2% 16.8% 14.5% 3.8% 35.3% 1.3% 0.0% 0.0%   ROE %   49.5% 43.1% 30.6% 5.7% 55.6% 1.8% 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 %   17.9% 21.9% 25.7% 28.6% 37.8% 36.8% 100.0% 100.0%   Relative indebtedness %   41.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   29.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   158.9% 81.4% -79.4% -113.2% -180.8% -1,939.6% 0.0% 0.0%   Gearing %   287.3% 213.5% 152.9% 144.4% 83.0% 80.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 1.3% 1.8% 1.3% 0.9% 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   0.9 1.1 3.1 3.9 3.7 3.3 0.0 0.0   Current Ratio   0.9 1.1 3.1 3.9 3.5 3.3 0.0 0.0   Cash and cash equivalent   263.0 470.1 801.4 748.2 1,455.9 1,336.9 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)   80.6 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 %   37.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -85.0 81.8 975.9 1,058.3 1,436.3 1,450.0 0.0 0.0   Net working capital %   -4.0% 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 0 0 167 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 150 12 0 0   EBIT / employee   0 0 0 0 146 6 0 0   Net earnings / employee   0 0 0 0 113 5 0 0