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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% 3.9% 3.9%   Bankruptcy risk   1.9% 2.3% 6.1% 2.1% 1.5% 1.3% 12.5% 12.3%   Credit score (0-100)   83 75 49 76 85 85 19 19   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   0.5 0.0 0.0 0.1 11.0 31.9 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   1,065 939 978 1,053 1,564 711 0.0 0.0   EBITDA   352 185 -63.8 385 813 280 0.0 0.0   EBIT   267 99.0 -132 317 766 199 0.0 0.0   Pre-tax profit (PTP)   263.2 96.8 -130.1 359.8 699.3 254.3 0.0 0.0   Net earnings   205.0 76.0 -102.1 275.7 549.0 210.2 0.0 0.0   Pre-tax profit without non-rec. items   263 96.8 -130 360 699 254 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   314 253 185 117 472 390 0.0 0.0   Shareholders equity total   816 838 680 899 1,391 1,543 1,402 1,402   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 436 0.0 0.0   Balance sheet total (assets)   1,192 970 943 1,994 1,845 2,141 1,402 1,402   Net Debt   -698 -532 -497 -1,117 -955 -812 -1,402 -1,402     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   1,065 939 978 1,053 1,564 711 0.0 0.0   Gross profit growth   31.5% -11.9% 4.2% 7.7% 48.5% -54.5% -100.0% 0.0%   Employees   1 1 1 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   1,192 970 943 1,994 1,845 2,141 1,402 1,402   Balance sheet change%   19.9% -18.6% -2.8% 111.4% -7.5% 16.1% -34.6% 0.0%   Added value   352.1 185.5 -63.8 385.0 834.1 280.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -170 -147 -137 -136 308 -162 -390 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 -1.0 1.0 2.0 3.0 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 (%)   25.1% 10.5% -13.5% 30.1% 49.0% 28.0% 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 %   24.4% 9.2% -13.1% 22.5% 40.8% 13.7% 0.0% 0.0%   ROI %   34.6% 11.7% -16.2% 41.6% 66.9% 15.9% 0.0% 0.0%   ROE %   27.7% 9.2% -13.4% 34.9% 47.9% 14.3% 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 %   68.4% 86.3% 72.1% 53.6% 75.4% 72.0% 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, %   -198.3% -287.0% 779.2% -290.1% -117.4% -289.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 28.2% 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% 8.5% 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   2.2 4.9 2.1 2.0 2.5 2.4 0.0 0.0   Current Ratio   2.5 6.4 2.9 1.7 3.4 3.0 0.0 0.0   Cash and cash equivalent   698.1 532.4 497.0 1,116.9 954.9 1,247.2 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   530.5 364.3 219.4 69.1 140.5 231.7 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   352 185 -64 385 0 280 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   352 185 -64 385 0 280 0 0   EBIT / employee   267 99 -132 317 0 199 0 0   Net earnings / employee   205 76 -102 276 0 210 0 0