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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% 1.7% 1.7%   Bankruptcy risk   1.4% 2.4% 7.7% 2.9% 1.8% 1.2% 9.0% 9.0%   Credit score (0-100)   80 64 31 57 72 80 27 27   Credit rating   A BBB BB BBB A A BB BB   Credit limit (kDKK)   24.2 0.0 0.0 0.0 2.4 66.1 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   3,128 2,844 1,637 2,440 3,660 4,001 0.0 0.0   EBITDA   835 368 -416 394 824 952 0.0 0.0   EBIT   518 140 -447 366 806 777 0.0 0.0   Pre-tax profit (PTP)   528.0 112.8 -487.9 329.0 794.6 718.5 0.0 0.0   Net earnings   406.6 78.1 -379.2 251.8 613.9 553.3 0.0 0.0   Pre-tax profit without non-rec. items   528 113 -488 329 795 718 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   239 33.9 124 96.0 613 2,970 0.0 0.0   Shareholders equity total   1,553 981 601 853 1,467 2,021 1,896 1,896   Interest-bearing liabilities   0.0 181 256 208 27.8 1,408 0.0 0.0   Balance sheet total (assets)   2,429 1,924 1,400 1,857 2,736 4,432 1,896 1,896   Net Debt   -1,285 -1,296 -604 -1,209 -1,720 584 -1,896 -1,896     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   3,128 2,844 1,637 2,440 3,660 4,001 0.0 0.0   Gross profit growth   -2.7% -9.1% -42.4% 49.0% 50.0% 9.3% -100.0% 0.0%   Employees   0 6 7 5 6 6 0 0   Employee growth %   0.0% 0.0% 16.7% -28.6% 20.0% 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)   2,429 1,924 1,400 1,857 2,736 4,432 1,896 1,896   Balance sheet change%   -12.6% -20.8% -27.2% 32.6% 47.3% 62.0% -57.2% 0.0%   Added value   835.1 367.8 -416.3 394.0 833.6 951.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -634 -433 60 -56 499 2,182 -2,970 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 -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 (%)   16.6% 4.9% -27.3% 15.0% 22.0% 19.4% 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 %   21.4% 6.8% -27.4% 22.6% 35.2% 22.3% 0.0% 0.0%   ROI %   31.8% 10.8% -44.6% 38.4% 63.2% 31.5% 0.0% 0.0%   ROE %   23.6% 6.2% -47.9% 34.6% 52.9% 31.7% 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 %   63.9% 51.0% 42.9% 45.9% 53.6% 45.6% 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, %   -153.9% -352.5% 145.2% -306.9% -208.7% 61.3% 0.0% 0.0%   Gearing %   0.0% 18.5% 42.6% 24.3% 1.9% 69.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 38.2% 15.0% 17.2% 10.8% 11.0% 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   2.3 1.9 1.4 1.6 1.5 1.0 0.0 0.0   Current Ratio   2.5 2.1 1.6 1.8 1.7 1.2 0.0 0.0   Cash and cash equivalent   1,285.0 1,477.6 860.8 1,416.8 1,748.3 824.4 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   1,312.2 968.0 476.0 755.8 852.2 274.4 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 61 -59 79 139 159 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 61 -59 79 137 159 0 0   EBIT / employee   0 23 -64 73 134 130 0 0   Net earnings / employee   0 13 -54 50 102 92 0 0