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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   1.8% 1.6% 1.8% 1.6% 1.8% 4.2% 14.7% 14.5%   Credit score (0-100)   74 76 72 73 71 48 14 15   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   1.9 7.8 2.8 5.8 1.9 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   3,753 4,386 2,976 2,552 2,573 1,568 0.0 0.0   EBITDA   568 796 626 336 213 433 0.0 0.0   EBIT   559 796 626 336 213 433 0.0 0.0   Pre-tax profit (PTP)   558.9 789.5 609.4 320.9 199.5 435.1 0.0 0.0   Net earnings   434.5 614.3 474.0 248.8 154.3 338.2 0.0 0.0   Pre-tax profit without non-rec. items   559 789 609 321 200 435 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,051 1,415 1,889 1,538 1,692 1,630 0.0 0.0   Interest-bearing liabilities   100 200 169 0.0 14.4 0.0 0.0 0.0   Balance sheet total (assets)   3,006 3,380 4,091 2,322 2,951 2,020 0.0 0.0   Net Debt   -1,550 -2,043 -2,922 -1,433 -1,834 -1,283 0.0 0.0     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   3,753 4,386 2,976 2,552 2,573 1,568 0.0 0.0   Gross profit growth   18.9% 16.8% -32.2% -14.2% 0.8% -39.1% -100.0% 0.0%   Employees   6 6 4 4 4 3 0 0   Employee growth %   -14.3% 0.0% -33.3% 0.0% 0.0% -25.0% -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)   3,006 3,380 4,091 2,322 2,951 2,020 0 0   Balance sheet change%   18.5% 12.5% 21.0% -43.2% 27.1% -31.6% -100.0% 0.0%   Added value   567.9 796.1 626.1 335.5 213.0 432.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 0 0 0 0 0 0 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 (%)   14.9% 18.2% 21.0% 13.1% 8.3% 27.6% 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 %   20.2% 24.9% 16.8% 10.5% 8.1% 17.7% 0.0% 0.0%   ROI %   52.9% 52.5% 31.5% 17.9% 12.9% 25.9% 0.0% 0.0%   ROE %   45.3% 49.8% 28.7% 14.5% 9.6% 20.4% 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 %   44.3% 44.6% 58.8% 68.6% 67.6% 80.7% 0.0% 0.0%   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, %   -272.9% -256.6% -466.8% -427.0% -861.3% -296.5% 0.0% 0.0%   Gearing %   9.5% 14.1% 8.9% 0.0% 0.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 4.4% 9.1% 17.3% 186.2% 70.5% 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   2.4 2.1 3.3 3.3 3.9 5.2 0.0 0.0   Current Ratio   1.6 1.8 1.9 2.9 2.4 5.2 0.0 0.0   Cash and cash equivalent   1,650.1 2,243.1 3,091.5 1,432.6 1,848.6 1,283.2 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   1,061.9 1,493.3 1,890.0 1,506.8 1,706.3 1,630.5 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   95 133 157 84 53 144 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   95 133 157 84 53 144 0 0   EBIT / employee   93 133 157 84 53 144 0 0   Net earnings / employee   72 102 118 62 39 113 0 0