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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% 1.5% 1.5%   Bankruptcy risk   5.0% 3.9% 7.7% 5.5% 6.6% 4.9% 13.0% 13.0%   Credit score (0-100)   45 51 31 40 35 43 18 18   Credit rating   BBB BBB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 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   1,056 1,169 599 730 700 922 0.0 0.0   EBITDA   405 539 69.7 225 228 347 0.0 0.0   EBIT   375 505 35.6 191 198 327 0.0 0.0   Pre-tax profit (PTP)   360.0 495.9 22.6 163.8 132.4 321.9 0.0 0.0   Net earnings   279.1 385.9 16.3 127.1 102.0 250.5 0.0 0.0   Pre-tax profit without non-rec. items   360 496 22.6 164 132 322 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   87.3 134 99.5 65.5 36.1 16.0 0.0 0.0   Shareholders equity total   933 1,211 1,117 1,131 1,118 1,251 1,079 1,079   Interest-bearing liabilities   5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,550 1,590 1,696 1,700 1,323 1,800 1,079 1,079   Net Debt   -1,344 -1,324 -1,502 -1,307 -1,279 -1,763 -1,079 -1,079     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   1,056 1,169 599 730 700 922 0.0 0.0   Gross profit growth   4.2% 10.7% -48.7% 21.8% -4.1% 31.7% -100.0% 0.0%   Employees   1 1 1 1 1 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)   1,550 1,590 1,696 1,700 1,323 1,800 1,079 1,079   Balance sheet change%   13.7% 2.6% 6.6% 0.3% -22.2% 36.1% -40.1% 0.0%   Added value   404.6 538.6 69.7 224.9 232.5 346.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -38 13 -68 -68 -59 -40 -16 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 (%)   35.5% 43.2% 5.9% 26.2% 28.3% 35.4% 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 %   25.8% 32.2% 2.2% 11.3% 13.1% 21.0% 0.0% 0.0%   ROI %   43.9% 46.8% 3.0% 17.0% 17.6% 27.7% 0.0% 0.0%   ROE %   33.0% 36.0% 1.4% 11.3% 9.1% 21.1% 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 %   60.2% 76.1% 65.9% 66.5% 84.6% 69.5% 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, %   -332.1% -245.8% -2,156.4% -581.1% -561.3% -508.4% 0.0% 0.0%   Gearing %   0.5% 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 %   601.1% 360.7% 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   2.4 3.9 2.8 2.9 6.3 3.2 0.0 0.0   Current Ratio   2.4 3.9 2.8 2.9 6.3 3.2 0.0 0.0   Cash and cash equivalent   1,348.6 1,323.7 1,502.5 1,306.9 1,278.9 1,762.9 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   846.9 1,079.0 1,017.1 1,062.1 1,078.0 1,230.8 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   405 539 70 225 232 347 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   405 539 70 225 228 347 0 0   EBIT / employee   375 505 36 191 198 327 0 0   Net earnings / employee   279 386 16 127 102 250 0 0