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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% 1.2% 1.2%   Bankruptcy risk   3.0% 2.1% 1.4% 1.2% 2.7% 2.1% 11.2% 10.9%   Credit score (0-100)   59 69 78 81 60 66 22 22   Credit rating   BBB A A A BBB A BB BB   Credit limit (kDKK)   0.0 0.1 16.6 85.3 0.0 0.2 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   1,680 1,044 1,189 2,129 2,091 1,743 0.0 0.0   EBITDA   567 183 181 1,120 810 448 0.0 0.0   EBIT   567 134 127 1,066 806 448 0.0 0.0   Pre-tax profit (PTP)   534.2 192.1 292.1 1,116.0 707.1 465.9 0.0 0.0   Net earnings   415.6 149.2 225.8 868.9 547.2 361.8 0.0 0.0   Pre-tax profit without non-rec. items   534 192 292 1,116 707 466 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   0.0 113 58.5 4.5 0.0 0.0 0.0 0.0   Shareholders equity total   1,239 1,238 1,414 1,883 1,630 1,392 1,042 1,042   Interest-bearing liabilities   0.0 0.0 0.0 282 176 152 0.0 0.0   Balance sheet total (assets)   1,534 1,376 2,083 2,519 2,239 1,927 1,042 1,042   Net Debt   -1,388 -1,236 -1,668 -1,726 -1,898 -1,332 -1,042 -1,042     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   1,680 1,044 1,189 2,129 2,091 1,743 0.0 0.0   Gross profit growth   86.3% -37.9% 13.9% 79.1% -1.8% -16.6% -100.0% 0.0%   Employees   0 0 0 0 0 1 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)   1,534 1,376 2,083 2,519 2,239 1,927 1,042 1,042   Balance sheet change%   24.8% -10.4% 51.4% 20.9% -11.1% -13.9% -46.0% 0.0%   Added value   567.0 183.2 180.8 1,120.1 859.8 448.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 63 -108 -108 -9 0 0 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 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% 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 (%)   33.7% 12.8% 10.7% 50.1% 38.5% 25.7% 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 %   44.3% 13.2% 22.1% 55.8% 38.5% 26.2% 0.0% 0.0%   ROI %   57.9% 15.6% 28.8% 71.8% 46.1% 32.5% 0.0% 0.0%   ROE %   39.4% 12.0% 17.0% 52.7% 31.2% 24.0% 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 %   80.7% 90.0% 67.9% 74.7% 72.8% 72.2% 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, %   -244.7% -675.0% -922.5% -154.1% -234.3% -297.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 15.0% 10.8% 10.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14,787.6% 0.0% 0.0% 119.2% 90.9% 48.0% 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   5.2 9.2 3.0 4.0 3.7 3.6 0.0 0.0   Current Ratio   5.2 9.2 3.0 4.0 3.7 3.6 0.0 0.0   Cash and cash equivalent   1,387.6 1,236.4 1,668.2 2,008.6 2,074.6 1,484.5 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   992.8 545.5 552.5 803.8 744.5 516.3 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   0 0 0 0 0 448 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 448 0 0   EBIT / employee   0 0 0 0 0 448 0 0   Net earnings / employee   0 0 0 0 0 362 0 0