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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% 2.7% 2.7%   Bankruptcy risk   3.1% 2.9% 1.9% 3.6% 3.4% 2.9% 10.7% 10.5%   Credit score (0-100)   58 60 70 51 54 58 23 23   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.6 0.0 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   1,177 1,127 1,432 816 984 964 0.0 0.0   EBITDA   342 281 965 324 177 183 0.0 0.0   EBIT   300 217 866 225 77.9 118 0.0 0.0   Pre-tax profit (PTP)   293.0 215.7 860.9 237.8 71.1 129.1 0.0 0.0   Net earnings   238.1 165.6 799.2 46.8 43.5 113.6 0.0 0.0   Pre-tax profit without non-rec. items   293 216 861 238 71.1 129 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   250 356 257 158 58.7 293 0.0 0.0   Shareholders equity total   683 698 1,498 1,545 1,398 1,322 993 993   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,602 2,708 2,430 3,056 2,981 3,370 993 993   Net Debt   -1,822 -1,883 -1,488 -2,585 -2,123 -2,321 -993 -993     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   1,177 1,127 1,432 816 984 964 0.0 0.0   Gross profit growth   17.7% -4.3% 27.1% -43.1% 20.7% -2.0% -100.0% 0.0%   Employees   2 2 1 1 2 2 0 0   Employee growth %   0.0% 0.0% -50.0% 0.0% 100.0% 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)   2,602 2,708 2,430 3,056 2,981 3,370 993 993   Balance sheet change%   18.6% 4.1% -10.3% 25.8% -2.5% 13.1% -70.5% 0.0%   Added value   341.9 280.8 964.7 324.5 177.1 183.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -85 43 -198 -198 -198 169 -293 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   25.5% 19.3% 60.4% 27.6% 7.9% 12.2% 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 %   12.6% 8.3% 33.8% 9.0% 2.6% 4.1% 0.0% 0.0%   ROI %   53.3% 31.5% 78.1% 16.1% 5.4% 9.5% 0.0% 0.0%   ROE %   42.2% 24.0% 72.8% 3.1% 3.0% 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 %   58.8% 60.4% 81.0% 74.5% 77.8% 71.8% 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, %   -532.8% -670.6% -154.2% -796.8% -1,198.7% -1,267.4% 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   4.9 5.2 6.4 5.5 7.3 6.0 0.0 0.0   Current Ratio   1.2 1.2 2.3 1.9 1.8 1.5 0.0 0.0   Cash and cash equivalent   1,821.7 1,883.0 1,487.7 2,585.3 2,122.7 2,320.6 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   411.4 329.0 1,228.1 1,388.8 1,339.3 1,035.2 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   171 140 965 324 89 92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   171 140 965 324 89 92 0 0   EBIT / employee   150 109 866 225 39 59 0 0   Net earnings / employee   119 83 799 47 22 57 0 0