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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   3.6% 2.1% 2.3% 2.3% 2.3% 2.2% 9.4% 9.4%   Credit score (0-100)   54 69 65 63 64 65 26 26   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.4 0.1 0.1 0.1 0.3 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   1,775 2,033 2,264 1,379 1,889 1,925 0.0 0.0   EBITDA   -90.6 386 990 436 655 549 0.0 0.0   EBIT   -300 170 850 269 432 444 0.0 0.0   Pre-tax profit (PTP)   -340.8 254.0 874.2 281.9 443.2 453.3 0.0 0.0   Net earnings   -254.7 196.8 688.4 229.0 342.6 351.4 0.0 0.0   Pre-tax profit without non-rec. items   -341 254 874 282 443 453 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   749 533 379 475 252 503 0.0 0.0   Shareholders equity total   3,146 3,218 3,776 3,870 4,078 4,289 2,289 2,289   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,703 3,852 4,678 4,626 4,684 4,638 2,289 2,289   Net Debt   -1,865 -2,483 -1,781 -1,612 -3,599 -3,103 -2,289 -2,289     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,775 2,033 2,264 1,379 1,889 1,925 0.0 0.0   Gross profit growth   -22.0% 14.5% 11.4% -39.1% 37.0% 1.9% -100.0% 0.0%   Employees   0 0 0 0 2 2 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)   3,703 3,852 4,678 4,626 4,684 4,638 2,289 2,289   Balance sheet change%   -10.7% 4.0% 21.4% -1.1% 1.3% -1.0% -50.6% 0.0%   Added value   -90.6 385.6 990.4 436.1 599.1 549.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   251 -431 -294 -71 -446 146 -503 0   Net sales trend   -2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -16.9% 8.4% 37.5% 19.5% 22.9% 23.0% 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 %   -6.8% 6.8% 20.9% 6.2% 9.7% 9.8% 0.0% 0.0%   ROI %   -7.8% 8.0% 25.5% 7.6% 11.4% 10.9% 0.0% 0.0%   ROE %   -7.6% 6.2% 19.7% 6.0% 8.6% 8.4% 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 %   85.0% 83.6% 80.7% 83.7% 87.1% 92.5% 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, %   2,058.7% -644.0% -179.9% -369.8% -549.4% -564.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   5.6 4.6 4.5 5.3 7.0 10.7 0.0 0.0   Current Ratio   6.2 5.0 4.6 5.3 7.1 11.4 0.0 0.0   Cash and cash equivalent   1,864.7 2,483.2 1,781.2 1,612.3 3,599.3 3,102.5 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   1,594.9 1,717.3 3,224.6 3,219.0 3,645.4 3,605.3 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 0 300 275 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 328 275 0 0   EBIT / employee   0 0 0 0 216 222 0 0   Net earnings / employee   0 0 0 0 171 176 0 0