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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   8.4% 7.4% 6.1% 6.0% 6.3% 8.8% 21.2% 21.2%   Credit score (0-100)   31 34 38 37 37 27 5 5   Credit rating   BB BB BBB BBB BBB BB B B   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   1,403 2,498 1,722 2,159 2,199 2,247 0.0 0.0   EBITDA   223 1,090 476 839 729 763 0.0 0.0   EBIT   219 1,086 472 832 725 759 0.0 0.0   Pre-tax profit (PTP)   203.1 1,068.5 446.7 806.7 711.0 747.1 0.0 0.0   Net earnings   156.5 831.3 344.1 625.0 550.7 577.7 0.0 0.0   Pre-tax profit without non-rec. items   203 1,068 447 807 711 747 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   12.6 8.6 21.5 14.0 9.9 6.4 0.0 0.0   Shareholders equity total   237 918 462 787 638 666 15.6 15.6   Interest-bearing liabilities   343 399 539 301 319 373 0.0 0.0   Balance sheet total (assets)   1,137 1,756 1,751 1,617 1,713 2,007 15.6 15.6   Net Debt   -629 -1,096 -996 -603 -490 -134 -15.6 -15.6     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   1,403 2,498 1,722 2,159 2,199 2,247 0.0 0.0   Gross profit growth   -9.6% 78.1% -31.1% 25.3% 1.9% 2.2% -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)   1,137 1,756 1,751 1,617 1,713 2,007 16 16   Balance sheet change%   -17.8% 54.5% -0.3% -7.6% 5.9% 17.2% -99.2% 0.0%   Added value   222.5 1,090.1 476.4 839.1 732.1 762.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 -8 8 -15 -8 -7 -6 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 (%)   15.6% 43.5% 27.4% 38.5% 32.9% 33.8% 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 %   17.3% 75.1% 26.9% 49.4% 43.5% 40.8% 0.0% 0.0%   ROI %   32.6% 114.4% 40.7% 79.4% 70.7% 76.0% 0.0% 0.0%   ROE %   47.6% 144.0% 49.9% 100.0% 77.3% 88.7% 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 %   20.8% 52.3% 26.4% 48.7% 37.2% 33.2% 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, %   -282.5% -100.5% -209.1% -71.9% -67.2% -17.5% 0.0% 0.0%   Gearing %   145.1% 43.4% 116.5% 38.3% 50.0% 56.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 4.8% 5.4% 6.0% 4.4% 3.5% 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   1.2 2.1 1.3 1.9 1.6 1.5 0.0 0.0   Current Ratio   1.2 2.1 1.3 1.9 1.6 1.5 0.0 0.0   Cash and cash equivalent   972.0 1,494.3 1,534.9 904.6 808.6 506.8 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   220.4 907.3 442.6 776.3 630.1 660.6 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   223 1,090 476 839 732 763 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   223 1,090 476 839 729 763 0 0   EBIT / employee   219 1,086 472 832 725 759 0 0   Net earnings / employee   157 831 344 625 551 578 0 0