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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% 3.0% 3.0%   Bankruptcy risk   1.5% 1.7% 1.4% 4.2% 1.2% 1.5% 10.7% 10.5%   Credit score (0-100)   77 75 78 47 81 74 23 23   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   6.0 2.2 20.5 0.0 52.5 7.4 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   2,355 2,057 2,472 1,850 2,923 2,125 0.0 0.0   EBITDA   340 274 500 -256 1,022 353 0.0 0.0   EBIT   330 266 495 -261 1,016 348 0.0 0.0   Pre-tax profit (PTP)   324.8 260.6 483.3 -276.9 1,012.0 346.1 0.0 0.0   Net earnings   252.5 201.3 374.1 -223.9 788.5 269.2 0.0 0.0   Pre-tax profit without non-rec. items   325 261 483 -277 1,012 346 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   29.4 21.4 32.7 20.8 15.5 10.2 0.0 0.0   Shareholders equity total   1,062 963 1,137 714 1,502 1,471 1,096 1,096   Interest-bearing liabilities   2.2 177 314 315 249 474 0.0 0.0   Balance sheet total (assets)   1,900 1,952 2,733 2,150 2,714 2,769 1,096 1,096   Net Debt   -614 -690 -1,163 -369 -403 -546 -1,096 -1,096     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   2,355 2,057 2,472 1,850 2,923 2,125 0.0 0.0   Gross profit growth   43.8% -12.6% 20.2% -25.2% 58.0% -27.3% -100.0% 0.0%   Employees   6 6 5 6 6 5 0 0   Employee growth %   20.0% 0.0% -16.7% 20.0% 0.0% -16.7% -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)   1,900 1,952 2,733 2,150 2,714 2,769 1,096 1,096   Balance sheet change%   24.3% 2.8% 40.0% -21.3% 26.2% 2.0% -60.4% 0.0%   Added value   339.5 273.6 500.1 -256.1 1,021.7 352.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 -16 6 -17 -11 -11 -10 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 5.0 -1.0 1.0 2.0 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 (%)   14.0% 12.9% 20.0% -14.1% 34.8% 16.4% 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 %   19.2% 13.8% 21.1% -10.7% 42.0% 13.0% 0.0% 0.0%   ROI %   35.2% 22.9% 34.5% -18.5% 65.4% 17.6% 0.0% 0.0%   ROE %   27.0% 19.9% 35.6% -24.2% 71.2% 18.1% 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 %   55.9% 49.3% 41.6% 33.2% 55.3% 53.1% 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, %   -181.0% -252.1% -232.5% 143.9% -39.4% -154.7% 0.0% 0.0%   Gearing %   0.2% 18.4% 27.6% 44.1% 16.5% 32.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   442.6% 5.6% 4.6% 5.1% 3.4% 3.2% 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   1.5 1.3 1.3 0.9 1.4 1.7 0.0 0.0   Current Ratio   2.2 2.1 1.9 1.6 2.5 2.4 0.0 0.0   Cash and cash equivalent   616.6 867.0 1,476.4 683.4 651.2 1,019.7 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   979.9 1,000.2 1,217.1 814.7 1,606.5 1,591.5 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   57 46 100 -43 170 71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   57 46 100 -43 170 71 0 0   EBIT / employee   55 44 99 -44 169 70 0 0   Net earnings / employee   42 34 75 -37 131 54 0 0