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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% 3.6% 3.6%   Bankruptcy risk   1.1% 5.1% 2.2% 1.5% 1.0% 1.1% 9.5% 9.3%   Credit score (0-100)   85 44 66 76 87 82 26 26   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   217.1 0.0 0.2 40.0 442.2 196.9 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   4,538 3,035 3,501 3,559 3,833 3,069 0.0 0.0   EBITDA   653 -770 428 1,114 875 641 0.0 0.0   EBIT   514 -1,020 378 1,068 838 631 0.0 0.0   Pre-tax profit (PTP)   469.9 -1,121.7 449.0 1,167.4 805.6 625.5 0.0 0.0   Net earnings   370.1 -887.9 349.8 910.0 626.0 484.3 0.0 0.0   Pre-tax profit without non-rec. items   470 -1,122 449 1,167 806 625 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   369 129 108 75.2 38.0 28.5 0.0 0.0   Shareholders equity total   4,029 3,141 3,491 4,401 4,527 4,011 2,801 2,801   Interest-bearing liabilities   1,648 1,183 0.0 291 56.3 197 0.0 0.0   Balance sheet total (assets)   8,955 7,348 6,683 8,266 7,088 6,266 2,801 2,801   Net Debt   -622 -1,212 -3,448 -4,424 -3,472 -1,679 -2,801 -2,801     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   4,538 3,035 3,501 3,559 3,833 3,069 0.0 0.0   Gross profit growth   1.4% -33.1% 15.4% 1.6% 7.7% -19.9% -100.0% 0.0%   Employees   10 11 9 7 7 6 0 0   Employee growth %   0.0% 10.0% -18.2% -22.2% 0.0% -14.3% -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)   8,955 7,348 6,683 8,266 7,088 6,266 2,801 2,801   Balance sheet change%   5.7% -17.9% -9.1% 23.7% -14.3% -11.6% -55.3% 0.0%   Added value   652.8 -770.1 428.1 1,113.7 884.3 640.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -278 -490 -71 -79 -74 -19 -28 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   11.3% -33.6% 10.8% 30.0% 21.9% 20.6% 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 %   5.9% -11.8% 7.1% 16.0% 10.9% 9.5% 0.0% 0.0%   ROI %   9.6% -21.5% 12.8% 29.2% 18.1% 14.4% 0.0% 0.0%   ROE %   9.6% -24.8% 10.5% 23.1% 14.0% 11.3% 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 %   47.5% 45.5% 55.6% 56.0% 67.7% 68.2% 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, %   -95.2% 157.3% -805.5% -397.3% -396.7% -262.0% 0.0% 0.0%   Gearing %   40.9% 37.6% 0.0% 6.6% 1.2% 4.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 3.2% 8.7% 17.6% 18.8% 5.5% 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   0.6 0.8 1.4 1.5 1.7 1.1 0.0 0.0   Current Ratio   1.7 1.7 2.0 2.1 2.7 2.7 0.0 0.0   Cash and cash equivalent   2,269.2 2,394.3 3,448.3 4,715.6 3,528.7 1,875.4 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   3,477.2 2,944.4 3,220.1 4,162.8 4,325.9 3,819.7 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   65 -70 48 159 126 107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   65 -70 48 159 125 107 0 0   EBIT / employee   51 -93 42 153 120 105 0 0   Net earnings / employee   37 -81 39 130 89 81 0 0