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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   2.8% 2.8% 2.8% 2.8% 2.8% 2.8% 2.8% 2.8%   Bankruptcy risk   6.4% 5.9% 12.5% 8.7% 7.6% 8.4% 9.9% 9.7%   Credit score (0-100)   38 40 19 27 31 28 25 26   Credit rating   BBB BBB BB BB BB BB BB BB   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   5,481 5,717 6,314 5,712 6,919 6,219 0.0 0.0   EBITDA   846 887 797 899 1,767 901 0.0 0.0   EBIT   392 154 -45.1 222 1,186 362 0.0 0.0   Pre-tax profit (PTP)   734.8 328.3 -457.3 339.2 1,216.8 190.2 0.0 0.0   Net earnings   627.4 243.5 -407.5 261.1 934.0 127.6 0.0 0.0   Pre-tax profit without non-rec. items   735 328 -457 339 1,217 190 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   217 308 314 375 163 91.6 0.0 0.0   Shareholders equity total   969 1,030 623 884 1,818 1,946 1,664 1,664   Interest-bearing liabilities   0.0 0.0 15.1 55.8 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,606 13,287 12,211 14,833 24,858 15,950 1,664 1,664   Net Debt   -3,608 -3,378 -1,960 -1,873 -1,860 -2,111 -1,664 -1,664     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   5,481 5,717 6,314 5,712 6,919 6,219 0.0 0.0   Gross profit growth   -7.2% 4.3% 10.4% -9.5% 21.1% -10.1% -100.0% 0.0%   Employees   13 13 13 12 10 10 0 0   Employee growth %   62.5% 0.0% 0.0% -7.7% -16.7% 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)   13,606 13,287 12,211 14,833 24,858 15,950 1,664 1,664   Balance sheet change%   19.2% -2.3% -8.1% 21.5% 67.6% -35.8% -89.6% 0.0%   Added value   846.0 887.1 797.1 898.6 1,863.1 901.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,028 -851 -1,042 -497 -397 -359 -1,830 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 -1.0 1.0 2.0 3.0 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 (%)   7.1% 2.7% -0.7% 3.9% 17.1% 5.8% 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 %   6.2% 2.8% -0.3% 2.8% 6.4% 2.2% 0.0% 0.0%   ROI %   96.3% 37.4% -4.2% 48.8% 89.2% 22.7% 0.0% 0.0%   ROE %   100.5% 24.4% -49.3% 34.7% 69.1% 6.8% 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 %   7.1% 7.8% 5.1% 6.0% 7.3% 12.2% 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, %   -426.5% -380.7% -245.9% -208.4% -105.3% -234.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 2.4% 6.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.1% 0.0% 5,600.2% 128.5% 164.5% 0.0% 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   0.9 1.0 0.9 1.0 1.0 1.0 0.0 0.0   Current Ratio   0.9 1.0 0.9 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   3,607.7 3,377.5 1,975.4 1,928.4 1,859.9 2,111.2 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   -665.8 -486.1 -693.4 -612.6 211.5 161.9 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   65 68 61 75 186 90 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   65 68 61 75 177 90 0 0   EBIT / employee   30 12 -3 18 119 36 0 0   Net earnings / employee   48 19 -31 22 93 13 0 0