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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% 5.5% 5.5%   Bankruptcy risk   1.1% 1.1% 4.8% 4.1% 4.5% 1.4% 9.4% 9.4%   Credit score (0-100)   86 86 45 48 46 76 26 26   Credit rating   A A BBB BBB BBB A BB BB   Credit limit (kDKK)   145.5 183.5 0.0 0.0 0.0 19.6 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   4,650 4,382 2,536 2,985 2,783 3,839 0.0 0.0   EBITDA   1,355 1,163 -282 212 -174 592 0.0 0.0   EBIT   1,080 888 -605 -15.7 -396 359 0.0 0.0   Pre-tax profit (PTP)   1,078.6 895.0 -604.4 -24.2 -402.3 338.7 0.0 0.0   Net earnings   841.3 698.1 -588.5 -24.2 -402.3 346.0 0.0 0.0   Pre-tax profit without non-rec. items   1,079 895 -604 -24.2 -402 339 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   369 893 706 520 371 194 0.0 0.0   Shareholders equity total   2,150 2,848 2,260 2,235 1,833 2,179 2,099 2,099   Interest-bearing liabilities   22.9 117 503 269 330 264 0.0 0.0   Balance sheet total (assets)   3,157 3,731 3,827 4,224 3,483 3,390 2,099 2,099   Net Debt   -736 -113 -1,369 -126 -108 -402 -2,099 -2,099     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   4,650 4,382 2,536 2,985 2,783 3,839 0.0 0.0   Gross profit growth   -6.0% -5.8% -42.1% 17.7% -6.8% 37.9% -100.0% 0.0%   Employees   10 9 9 8 8 8 0 0   Employee growth %   0.0% -10.0% 0.0% -11.1% 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)   3,157 3,731 3,827 4,224 3,483 3,390 2,099 2,099   Balance sheet change%   -7.8% 18.2% 2.6% 10.4% -17.6% -2.7% -38.1% 0.0%   Added value   1,354.7 1,162.8 -281.8 212.5 -168.2 591.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -476 249 -510 -414 -372 -411 -194 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 -1.0 -2.0 -3.0 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 (%)   23.2% 20.3% -23.9% -0.5% -14.2% 9.3% 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 %   32.8% 26.0% -15.9% -0.3% -9.9% 10.7% 0.0% 0.0%   ROI %   45.2% 34.7% -21.0% -0.4% -16.3% 16.0% 0.0% 0.0%   ROE %   39.5% 27.9% -23.0% -1.1% -19.8% 17.2% 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 %   68.1% 76.3% 59.0% 52.9% 52.6% 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, %   -54.3% -9.7% 486.0% -59.4% 62.1% -68.0% 0.0% 0.0%   Gearing %   1.1% 4.1% 22.3% 12.1% 18.0% 12.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.1% 0.6% 3.3% 7.5% 10.3% 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 0.5 1.5 0.3 0.4 0.8 0.0 0.0   Current Ratio   2.5 1.7 2.1 0.7 1.0 1.5 0.0 0.0   Cash and cash equivalent   758.8 229.1 1,872.2 395.6 438.3 666.0 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   1,504.6 582.8 1,439.3 -464.9 -70.5 527.1 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   135 129 -31 27 -21 74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   135 129 -31 27 -22 74 0 0   EBIT / employee   108 99 -67 -2 -50 45 0 0   Net earnings / employee   84 78 -65 -3 -50 43 0 0