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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% 1.0% 1.0%   Bankruptcy risk   1.0% 3.3% 2.6% 3.7% 1.7% 2.0% 9.9% 9.7%   Credit score (0-100)   87 56 61 50 72 68 25 25   Credit rating   A BBB BBB BBB A A BB BB   Credit limit (kDKK)   188.3 0.0 0.0 0.0 2.3 0.4 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   1,895 1,111 1,165 904 1,673 1,488 0.0 0.0   EBITDA   897 81.7 198 9.4 646 438 0.0 0.0   EBIT   770 -54.1 99.5 -27.9 607 408 0.0 0.0   Pre-tax profit (PTP)   740.6 -89.1 89.0 -30.2 601.0 406.1 0.0 0.0   Net earnings   576.9 -88.8 69.0 -24.1 467.6 316.0 0.0 0.0   Pre-tax profit without non-rec. items   741 -89.1 89.0 -30.2 601 406 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   1,583 149 51.1 13.8 144 114 0.0 0.0   Shareholders equity total   1,943 1,354 1,424 1,399 1,867 2,183 1,683 1,683   Interest-bearing liabilities   1,354 452 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,066 2,148 2,197 1,736 2,331 2,741 1,683 1,683   Net Debt   -808 -1,247 -400 -88.3 -325 -217 -1,683 -1,683     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   1,895 1,111 1,165 904 1,673 1,488 0.0 0.0   Gross profit growth   -25.1% -41.4% 4.9% -22.5% 85.2% -11.1% -100.0% 0.0%   Employees   4 2 2 2 2 2 0 0   Employee growth %   33.3% -50.0% 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)   4,066 2,148 2,197 1,736 2,331 2,741 1,683 1,683   Balance sheet change%   5.1% -47.2% 2.3% -21.0% 34.3% 17.6% -38.6% 0.0%   Added value   897.4 81.7 197.6 9.4 644.1 438.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -199 -1,569 -196 -75 91 -60 -114 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 1.0 2.0 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 (%)   40.6% -4.9% 8.5% -3.1% 36.3% 27.4% 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 %   19.4% -1.7% 4.6% -1.4% 29.8% 16.1% 0.0% 0.0%   ROI %   23.5% -2.1% 6.2% -2.0% 37.1% 20.2% 0.0% 0.0%   ROE %   25.6% -5.4% 5.0% -1.7% 28.6% 15.6% 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 %   47.8% 63.1% 64.8% 80.6% 80.1% 79.6% 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, %   -90.0% -1,525.6% -202.6% -938.4% -50.4% -49.5% 0.0% 0.0%   Gearing %   69.7% 33.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 3.9% 4.6% 0.0% 0.0% 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   1.7 2.5 2.8 5.1 4.7 4.7 0.0 0.0   Current Ratio   1.7 2.5 2.8 5.1 4.7 4.7 0.0 0.0   Cash and cash equivalent   2,161.8 1,699.0 400.3 88.3 325.1 217.0 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   1,005.9 1,205.3 1,372.4 1,385.7 1,723.4 2,069.4 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   224 41 99 5 322 219 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   224 41 99 5 323 219 0 0   EBIT / employee   192 -27 50 -14 303 204 0 0   Net earnings / employee   144 -44 35 -12 234 158 0 0