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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% 1.5% 1.5%   Bankruptcy risk   6.8% 6.4% 7.6% 3.8% 4.6% 6.7% 12.9% 12.9%   Credit score (0-100)   37 38 32 50 45 35 18 18   Credit rating   BBB BBB BB BBB BBB BBB 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   945 1,574 822 928 671 1,034 0.0 0.0   EBITDA   371 1,056 327 275 144 556 0.0 0.0   EBIT   371 1,056 324 269 138 553 0.0 0.0   Pre-tax profit (PTP)   368.9 948.5 141.1 526.4 124.1 552.8 0.0 0.0   Net earnings   287.1 739.7 50.3 469.7 96.2 429.6 0.0 0.0   Pre-tax profit without non-rec. items   369 948 141 526 124 553 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   0.0 0.0 15.0 9.2 3.4 0.0 0.0 0.0   Shareholders equity total   1,287 1,740 1,050 1,520 816 1,246 1,121 1,121   Interest-bearing liabilities   0.0 213 183 187 1,340 1,177 0.0 0.0   Balance sheet total (assets)   1,775 2,289 1,744 2,292 2,198 2,567 1,121 1,121   Net Debt   -618 -1,687 -1,364 -1,010 -473 -1,038 -1,121 -1,121     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   945 1,574 822 928 671 1,034 0.0 0.0   Gross profit growth   -36.6% 66.5% -47.8% 13.0% -27.7% 54.1% -100.0% 0.0%   Employees   0 1 1 1 1 1 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)   1,775 2,289 1,744 2,292 2,198 2,567 1,121 1,121   Balance sheet change%   -14.6% 29.0% -23.8% 31.4% -4.1% 16.8% -56.3% 0.0%   Added value   371.1 1,055.7 326.9 275.1 144.3 556.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 13 -12 -12 -7 0 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 4.0 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 (%)   39.3% 67.1% 39.5% 29.0% 20.6% 53.5% 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 %   19.3% 52.0% 16.1% 26.7% 6.2% 23.2% 0.0% 0.0%   ROI %   25.2% 65.2% 20.3% 36.6% 7.2% 24.1% 0.0% 0.0%   ROE %   19.9% 48.9% 3.6% 36.5% 8.2% 41.7% 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 %   72.5% 76.0% 60.2% 66.3% 37.1% 48.5% 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, %   -166.5% -159.8% -417.2% -367.2% -327.6% -186.5% 0.0% 0.0%   Gearing %   0.0% 12.3% 17.4% 12.3% 164.2% 94.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.5% 100.6% 92.6% 6.6% 1.9% 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   3.6 4.2 2.5 3.0 1.6 1.9 0.0 0.0   Current Ratio   3.6 4.2 2.5 3.0 1.6 1.9 0.0 0.0   Cash and cash equivalent   618.1 1,900.2 1,546.8 1,196.7 1,813.0 2,214.1 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   1,287.1 1,739.7 1,038.6 1,512.9 813.6 1,245.9 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   0 1,056 327 275 144 556 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,056 327 275 144 556 0 0   EBIT / employee   0 1,056 324 269 138 553 0 0   Net earnings / employee   0 740 50 470 96 430 0 0