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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% 5.8%   Bankruptcy risk   5.6% 3.3% 1.7% 1.5% 3.3% 2.2% 20.8% 17.1%   Credit score (0-100)   42 56 72 74 55 64 5 10   Credit rating   BBB BBB A A BBB BBB B BB   Credit limit (kDKK)   0.0 0.0 2.5 9.6 0.0 0.1 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   5,462 5,336 5,640 6,343 5,466 5,615 0.0 0.0   EBITDA   308 571 1,096 1,274 702 907 0.0 0.0   EBIT   17.8 309 826 1,009 406 619 0.0 0.0   Pre-tax profit (PTP)   -49.3 256.5 780.4 978.2 383.7 597.4 0.0 0.0   Net earnings   -38.7 198.9 607.6 768.8 301.0 465.0 0.0 0.0   Pre-tax profit without non-rec. items   -49.3 256 780 978 384 597 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   1,425 1,372 1,101 1,003 761 473 0.0 0.0   Shareholders equity total   387 585 793 962 463 628 39.1 39.1   Interest-bearing liabilities   1,647 1,046 914 341 74.9 341 0.0 0.0   Balance sheet total (assets)   3,695 3,109 3,541 3,067 1,918 2,348 39.1 39.1   Net Debt   -19.9 -173 -833 -902 -528 -866 -39.1 -39.1     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   5,462 5,336 5,640 6,343 5,466 5,615 0.0 0.0   Gross profit growth   6.0% -2.3% 5.7% 12.5% -13.8% 2.7% -100.0% 0.0%   Employees   0 10 10 10 10 10 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)   3,695 3,109 3,541 3,067 1,918 2,348 39 39   Balance sheet change%   5.5% -15.9% 13.9% -13.4% -37.4% 22.4% -98.3% 0.0%   Added value   308.2 570.7 1,096.3 1,273.8 671.5 906.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -581 -315 -540 -364 -538 -576 -473 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 (%)   0.3% 5.8% 14.7% 15.9% 7.4% 11.0% 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 %   0.5% 9.1% 24.8% 30.5% 16.3% 29.0% 0.0% 0.0%   ROI %   0.9% 16.9% 49.5% 67.0% 44.2% 82.2% 0.0% 0.0%   ROE %   -9.5% 40.9% 88.2% 87.6% 42.3% 85.3% 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 %   10.5% 18.8% 22.4% 31.4% 24.1% 26.7% 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, %   -6.5% -30.4% -75.9% -70.8% -75.2% -95.5% 0.0% 0.0%   Gearing %   426.2% 178.6% 115.2% 35.4% 16.2% 54.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 3.9% 4.7% 4.9% 10.9% 10.3% 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   0.7 0.7 0.8 0.7 0.6 0.9 0.0 0.0   Current Ratio   0.8 0.8 0.9 0.9 0.7 1.0 0.0 0.0   Cash and cash equivalent   1,667.4 1,219.3 1,746.2 1,242.5 603.1 1,206.4 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   -616.4 -520.1 -206.0 -115.6 -372.9 80.1 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 57 110 127 67 91 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 57 110 127 70 91 0 0   EBIT / employee   0 31 83 101 41 62 0 0   Net earnings / employee   0 20 61 77 30 47 0 0