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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% 3.1% 3.1%   Bankruptcy risk   2.0% 3.1% 1.8% 1.6% 4.4% 2.2% 9.4% 9.4%   Credit score (0-100)   71 58 71 73 47 65 26 26   Credit rating   A BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.6 0.0 1.5 7.9 0.0 0.1 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   917 739 745 822 575 733 0.0 0.0   EBITDA   247 189 152 184 -26.1 72.7 0.0 0.0   EBIT   194 179 142 170 -43.9 63.2 0.0 0.0   Pre-tax profit (PTP)   271.4 286.6 236.7 318.0 -71.9 101.3 0.0 0.0   Net earnings   202.6 223.6 186.2 247.7 -71.9 101.3 0.0 0.0   Pre-tax profit without non-rec. items   271 287 237 318 -71.9 101 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   9.4 0.0 32.1 17.8 0.0 24.7 0.0 0.0   Shareholders equity total   2,977 3,146 3,277 3,468 3,339 3,382 3,196 3,196   Interest-bearing liabilities   0.0 0.0 0.0 0.0 619 662 0.0 0.0   Balance sheet total (assets)   3,157 3,339 3,607 3,713 4,123 4,221 3,196 3,196   Net Debt   -3,047 -3,231 -3,378 -3,546 -3,400 -3,476 -3,196 -3,196     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   917 739 745 822 575 733 0.0 0.0   Gross profit growth   -18.5% -19.4% 0.8% 10.3% -30.0% 27.5% -100.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   3,157 3,339 3,607 3,713 4,123 4,221 3,196 3,196   Balance sheet change%   -0.1% 5.8% 8.0% 2.9% 11.1% 2.4% -24.3% 0.0%   Added value   247.0 188.6 152.4 184.2 -29.7 72.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -107 -19 21 -29 -36 15 -25 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 -1.0 1.0 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 (%)   21.1% 24.3% 19.0% 20.7% -7.6% 8.6% 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 %   10.5% 8.9% 6.9% 8.8% 0.9% 3.6% 0.0% 0.0%   ROI %   11.5% 9.4% 7.4% 9.5% 1.0% 3.8% 0.0% 0.0%   ROE %   7.0% 7.3% 5.8% 7.3% -2.1% 3.0% 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 %   94.3% 94.2% 90.9% 93.4% 81.0% 80.1% 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, %   -1,233.7% -1,713.3% -2,216.1% -1,925.1% 13,031.5% -4,782.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 18.5% 19.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 35.0% 7.8% 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   17.5 17.3 10.8 15.1 5.3 5.0 0.0 0.0   Current Ratio   17.5 17.3 10.8 15.1 5.3 5.0 0.0 0.0   Cash and cash equivalent   3,047.0 3,231.0 3,377.6 3,545.7 4,018.8 4,138.4 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   828.1 408.5 433.5 306.5 -360.7 -105.8 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   123 94 76 92 -30 73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   123 94 76 92 -26 73 0 0   EBIT / employee   97 90 71 85 -44 63 0 0   Net earnings / employee   101 112 93 124 -72 101 0 0