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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   2.0% 1.4% 1.2% 1.1% 2.3% 4.7% 14.9% 14.9%   Credit score (0-100)   70 79 82 82 65 44 14 14   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   0.3 21.6 78.6 96.7 0.0 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   2,291 2,075 2,160 2,366 3,883 5,309 0.0 0.0   EBITDA   1,336 857 642 747 640 220 0.0 0.0   EBIT   1,332 812 547 614 490 41.4 0.0 0.0   Pre-tax profit (PTP)   1,321.8 808.5 537.0 607.4 483.9 37.3 0.0 0.0   Net earnings   1,027.0 628.2 421.6 473.6 373.9 26.7 0.0 0.0   Pre-tax profit without non-rec. items   1,322 809 537 607 484 37.3 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   170 388 293 266 629 503 0.0 0.0   Shareholders equity total   1,077 1,651 1,573 1,746 523 534 275 275   Interest-bearing liabilities   50.5 50.0 50.5 0.0 1,717 1,726 0.0 0.0   Balance sheet total (assets)   1,672 2,486 2,605 2,594 3,895 4,051 275 275   Net Debt   -675 -1,381 -1,189 -951 324 611 -275 -275     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   2,291 2,075 2,160 2,366 3,883 5,309 0.0 0.0   Gross profit growth   0.0% -9.4% 4.1% 9.5% 64.1% 36.7% -100.0% 0.0%   Employees   3 3 4 3 7 9 0 0   Employee growth %   0.0% 0.0% 33.3% -25.0% 133.3% 28.6% -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)   1,672 2,486 2,605 2,594 3,895 4,051 275 275   Balance sheet change%   0.0% 48.7% 4.8% -0.4% 50.2% 4.0% -93.2% 0.0%   Added value   1,336.0 857.1 642.2 747.5 624.1 219.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   166 173 -190 -161 214 -305 -503 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 (%)   58.2% 39.2% 25.3% 25.9% 12.6% 0.8% 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 %   79.7% 39.1% 21.5% 23.6% 15.2% 1.0% 0.0% 0.0%   ROI %   117.2% 56.8% 32.5% 35.3% 23.7% 1.8% 0.0% 0.0%   ROE %   95.4% 46.1% 26.2% 28.5% 33.0% 5.1% 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 %   64.4% 66.4% 60.4% 67.3% 13.4% 13.2% 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, %   -50.5% -161.1% -185.2% -127.3% 50.7% 277.9% 0.0% 0.0%   Gearing %   4.7% 3.0% 3.2% 0.0% 328.4% 323.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   41.6% 7.6% 19.8% 24.4% 1.0% 0.3% 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   2.6 2.6 2.3 3.0 1.0 1.0 0.0 0.0   Current Ratio   2.6 2.6 2.3 3.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   725.3 1,430.7 1,239.5 951.3 1,392.8 1,114.8 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   915.8 1,283.7 1,305.7 1,558.7 -11.4 128.2 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   445 286 161 249 89 24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   445 286 161 249 91 24 0 0   EBIT / employee   444 271 137 205 70 5 0 0   Net earnings / employee   342 209 105 158 53 3 0 0