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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% 0.5% 0.5%   Bankruptcy risk   0.8% 0.7% 1.1% 0.8% 1.0% 0.9% 13.2% 13.2%   Credit score (0-100)   92 95 83 91 87 88 17 17   Credit rating   AA AA A AA A A BB BB   Credit limit (kDKK)   1,474.7 813.4 270.1 830.0 346.6 433.5 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   1,884 1,254 1,055 2,351 1,379 1,539 0.0 0.0   EBITDA   1,281 625 536 1,802 769 964 0.0 0.0   EBIT   1,281 625 536 1,802 769 964 0.0 0.0   Pre-tax profit (PTP)   446.0 1,263.3 542.4 1,836.2 802.7 986.3 0.0 0.0   Net earnings   340.2 973.8 415.4 1,454.7 620.3 607.2 0.0 0.0   Pre-tax profit without non-rec. items   446 1,263 542 1,836 803 986 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   6,321 6,249 6,056 4,278 4,187 4,378 0.0 0.0   Shareholders equity total   16,056 7,676 7,091 8,046 4,666 4,673 473 473   Interest-bearing liabilities   0.0 252 238 228 503 457 0.0 0.0   Balance sheet total (assets)   16,947 8,563 8,250 9,303 5,826 6,295 473 473   Net Debt   -9,956 -1,271 -1,290 -626 -609 -733 -473 -473     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   1,884 1,254 1,055 2,351 1,379 1,539 0.0 0.0   Gross profit growth   -34.8% -33.4% -15.9% 122.8% -41.3% 11.6% -100.0% 0.0%   Employees   5 5 5 5 5 5 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)   16,947 8,563 8,250 9,303 5,826 6,295 473 473   Balance sheet change%   1.1% -49.5% -3.7% 12.8% -37.4% 8.0% -92.5% 0.0%   Added value   1,281.1 624.5 535.7 1,801.6 768.8 964.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   236 -72 -193 -1,777 -91 191 -4,378 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 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 (%)   68.0% 49.8% 50.8% 76.6% 55.7% 62.6% 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 %   8.3% 9.9% 6.6% 21.0% 10.7% 16.5% 0.0% 0.0%   ROI %   8.7% 10.5% 7.2% 23.3% 11.9% 19.3% 0.0% 0.0%   ROE %   2.1% 8.2% 5.6% 19.2% 9.8% 13.0% 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 %   94.7% 89.6% 86.0% 86.5% 80.1% 74.2% 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, %   -777.1% -203.6% -240.7% -34.8% -79.2% -76.0% 0.0% 0.0%   Gearing %   0.0% 3.3% 3.4% 2.8% 10.8% 9.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.3% 6.2% 2.5% 1.3% 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   12.3 3.0 2.2 4.1 1.5 1.2 0.0 0.0   Current Ratio   12.3 3.0 2.2 4.2 1.5 1.2 0.0 0.0   Cash and cash equivalent   9,956.1 1,523.0 1,528.1 854.2 1,112.0 1,189.6 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   2,052.1 1,547.2 1,192.4 3,819.0 533.3 349.9 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   256 125 107 360 154 193 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   256 125 107 360 154 193 0 0   EBIT / employee   256 125 107 360 154 193 0 0   Net earnings / employee   68 195 83 291 124 121 0 0