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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.8% 1.8% 1.8% 1.4% 5.2% 3.4% 17.5% 17.3%   Credit score (0-100)   74 73 71 78 42 53 9 9   Credit rating   A A A A BBB BBB B BB   Credit limit (kDKK)   1.1 0.7 1.2 18.6 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   1,867 1,970 2,680 2,254 1,120 741 0.0 0.0   EBITDA   321 330 1,002 689 0.0 12.6 0.0 0.0   EBIT   319 330 1,002 678 -27.0 -19.6 0.0 0.0   Pre-tax profit (PTP)   353.7 365.7 1,046.9 835.0 -241.0 122.0 0.0 0.0   Net earnings   337.9 272.1 805.4 662.0 -214.0 113.2 0.0 0.0   Pre-tax profit without non-rec. items   354 366 1,047 835 -241 122 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   0.0 0.0 0.0 123 123 90.7 0.0 0.0   Shareholders equity total   838 773 1,306 1,163 289 402 -98.5 -98.5   Interest-bearing liabilities   0.0 0.0 0.0 0.0 323 252 98.5 98.5   Balance sheet total (assets)   1,467 1,398 3,130 1,872 1,151 1,018 0.0 0.0   Net Debt   -770 -538 -1,872 -1,517 -242 -420 98.5 98.5     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   1,867 1,970 2,680 2,254 1,120 741 0.0 0.0   Gross profit growth   33.3% 5.5% 36.0% -15.9% -50.3% -33.9% -100.0% 0.0%   Employees   3 3 3 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 0.0% -50.0% -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)   1,467 1,398 3,130 1,872 1,151 1,018 0 0   Balance sheet change%   34.6% -4.7% 123.9% -40.2% -38.5% -11.5% -100.0% 0.0%   Added value   321.0 329.6 1,001.7 689.0 -16.0 12.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 0 0 112 -27 -64 -91 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 5.0 -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 (%)   17.1% 16.7% 37.4% 30.1% -2.4% -2.6% 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 %   27.7% 25.5% 46.4% 33.8% -0.3% 12.3% 0.0% 0.0%   ROI %   47.9% 43.6% 96.3% 67.4% -0.4% 21.1% 0.0% 0.0%   ROE %   45.8% 33.8% 77.5% 53.6% -29.5% 32.8% 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 %   58.1% 40.7% 36.9% 66.7% 34.0% 42.3% -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, %   -239.9% -163.3% -186.9% -220.2% 0.0% -3,328.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 111.8% 62.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 146.7% 4.1% 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 1.6 1.6 3.0 1.8 1.7 0.0 0.0   Current Ratio   1.5 1.6 1.5 2.5 1.2 1.5 0.0 0.0   Cash and cash equivalent   770.1 538.4 1,871.9 1,517.0 565.0 672.2 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   283.4 339.9 815.5 -228.0 -301.0 -212.8 -49.2 -49.2   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   107 110 334 345 -8 13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   107 110 334 345 0 13 0 0   EBIT / employee   106 110 334 339 -14 -20 0 0   Net earnings / employee   113 91 268 331 -107 113 0 0