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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% 2.7% 2.7%   Bankruptcy risk   1.3% 1.0% 1.1% 0.7% 1.3% 5.4% 9.7% 9.5%   Credit score (0-100)   82 88 83 93 79 41 25 26   Credit rating   A A A AA A BBB BB BB   Credit limit (kDKK)   89.2 247.9 144.7 578.7 70.8 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   3,490 2,358 2,209 3,382 2,142 348 0.0 0.0   EBITDA   1,809 933 1,052 1,667 742 -1,178 0.0 0.0   EBIT   1,479 547 559 1,307 395 -1,339 0.0 0.0   Pre-tax profit (PTP)   1,438.1 485.3 524.3 1,036.3 215.0 -1,527.3 0.0 0.0   Net earnings   1,113.6 476.2 406.7 795.7 162.8 -1,516.1 0.0 0.0   Pre-tax profit without non-rec. items   1,438 485 524 1,036 215 -1,527 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   914 1,260 1,314 1,382 1,170 534 0.0 0.0   Shareholders equity total   2,549 3,025 3,432 4,228 4,391 2,024 1,974 1,974   Interest-bearing liabilities   508 518 1,192 1,789 1,889 2,072 0.0 0.0   Balance sheet total (assets)   5,910 5,119 7,049 8,253 7,830 5,442 1,974 1,974   Net Debt   -2,111 -239 352 -45.1 -515 676 -1,974 -1,974     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   3,490 2,358 2,209 3,382 2,142 348 0.0 0.0   Gross profit growth   42.9% -32.4% -6.3% 53.1% -36.7% -83.7% -100.0% 0.0%   Employees   0 5 4 5 5 5 0 0   Employee growth %   -100.0% 0.0% -20.0% 25.0% 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)   5,910 5,119 7,049 8,253 7,830 5,442 1,974 1,974   Balance sheet change%   44.0% -13.4% 37.7% 17.1% -5.1% -30.5% -63.7% 0.0%   Added value   1,808.9 932.6 1,051.9 1,667.0 754.2 -1,178.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4 -39 -439 -292 -559 -798 -534 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 5.0 -1.0 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 (%)   42.4% 23.2% 25.3% 38.7% 18.4% -384.6% 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 %   29.5% 9.9% 9.2% 17.1% 5.0% -18.9% 0.0% 0.0%   ROI %   55.9% 16.5% 13.6% 24.4% 6.5% -24.0% 0.0% 0.0%   ROE %   52.2% 17.1% 12.6% 20.8% 3.8% -47.3% 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 %   43.1% 59.1% 48.7% 51.2% 56.1% 37.2% 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, %   -116.7% -25.7% 33.5% -2.7% -69.5% -57.4% 0.0% 0.0%   Gearing %   19.9% 17.1% 34.7% 42.3% 43.0% 102.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 12.0% 4.2% 18.2% 10.1% 13.7% 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   1.1 0.6 0.4 0.7 1.1 0.8 0.0 0.0   Current Ratio   1.5 1.8 1.7 2.2 2.7 1.8 0.0 0.0   Cash and cash equivalent   2,618.8 757.2 839.8 1,834.2 2,404.5 1,396.2 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   1,627.2 1,745.1 2,310.9 3,671.4 4,217.2 2,223.5 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   0 187 263 333 151 -236 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 187 263 333 148 -236 0 0   EBIT / employee   0 109 140 261 79 -268 0 0   Net earnings / employee   0 95 102 159 33 -303 0 0