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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% 2.1% 2.1%   Bankruptcy risk   2.2% 1.9% 5.6% 2.0% 3.0% 1.9% 10.1% 9.9%   Credit score (0-100)   68 72 40 68 57 69 24 25   Credit rating   BBB A BBB A BBB A BB BB   Credit limit (kDKK)   0.1 0.6 0.0 0.2 0.0 0.5 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   314 88.5 -66.1 118 375 317 0.0 0.0   EBITDA   288 92.7 -66.1 118 375 317 0.0 0.0   EBIT   288 92.7 -66.1 118 375 317 0.0 0.0   Pre-tax profit (PTP)   185.6 285.0 -52.1 291.4 282.8 472.3 0.0 0.0   Net earnings   104.6 257.0 -55.0 244.3 219.7 368.1 0.0 0.0   Pre-tax profit without non-rec. items   186 285 -52.1 291 283 472 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   69.4 69.4 69.4 69.4 69.4 69.4 0.0 0.0   Shareholders equity total   1,277 1,434 1,179 1,223 1,243 1,411 1,131 1,131   Interest-bearing liabilities   658 64.3 86.5 27.0 134 61.1 0.0 0.0   Balance sheet total (assets)   2,100 1,535 1,291 1,410 1,711 1,869 1,131 1,131   Net Debt   -1,324 -1,381 -789 -906 -948 -1,206 -1,131 -1,131     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   314 88.5 -66.1 118 375 317 0.0 0.0   Gross profit growth   -58.1% -71.8% 0.0% 0.0% 216.8% -15.6% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,100 1,535 1,291 1,410 1,711 1,869 1,131 1,131   Balance sheet change%   -11.8% -26.9% -15.9% 9.3% 21.3% 9.3% -39.5% 0.0%   Added value   287.6 92.7 -66.1 118.5 375.2 316.8 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 0 0 0 0 -69 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 (%)   91.5% 104.6% 100.0% 100.0% 100.0% 100.0% 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 %   14.3% 16.2% -2.5% 22.5% 25.9% 29.9% 0.0% 0.0%   ROI %   14.5% 16.5% -2.5% 24.1% 30.8% 37.6% 0.0% 0.0%   ROE %   6.9% 19.0% -4.2% 20.3% 17.8% 27.7% 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 %   60.8% 93.4% 91.4% 86.8% 72.7% 75.5% 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, %   -460.3% -1,490.0% 1,194.1% -764.6% -252.6% -380.6% 0.0% 0.0%   Gearing %   51.5% 4.5% 7.3% 2.2% 10.8% 4.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   36.7% 2.8% 22.9% 21.6% 150.9% 65.2% 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   3.0 16.8 8.6 5.3 2.3 3.0 0.0 0.0   Current Ratio   3.0 16.8 11.0 7.2 3.5 3.9 0.0 0.0   Cash and cash equivalent   1,981.8 1,444.8 875.8 932.7 1,082.0 1,266.9 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   -94.1 461.7 395.4 529.1 657.7 612.5 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   288 93 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   288 93 0 0 0 0 0 0   EBIT / employee   288 93 0 0 0 0 0 0   Net earnings / employee   105 257 0 0 0 0 0 0