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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% 7.3% 7.3%   Bankruptcy risk   1.0% 0.9% 1.5% 1.0% 3.3% 1.7% 9.6% 9.4%   Credit score (0-100)   88 90 77 86 55 71 26 26   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   188.0 276.4 14.9 325.5 0.0 3.2 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   2,027 2,531 1,583 2,787 1,950 1,728 0.0 0.0   EBITDA   734 1,214 331 1,464 659 427 0.0 0.0   EBIT   703 1,146 255 1,383 579 380 0.0 0.0   Pre-tax profit (PTP)   860.1 856.5 390.9 2,228.6 -164.9 497.7 0.0 0.0   Net earnings   705.3 603.7 335.7 1,924.6 -292.9 411.7 0.0 0.0   Pre-tax profit without non-rec. items   860 856 391 2,229 -165 498 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   253 260 209 128 47.9 0.0 0.0 0.0   Shareholders equity total   2,311 2,342 2,178 3,989 2,696 2,990 2,015 2,015   Interest-bearing liabilities   15.9 16.5 7.4 0.0 0.0 0.4 0.0 0.0   Balance sheet total (assets)   2,747 3,159 3,005 5,328 4,400 4,268 2,015 2,015   Net Debt   -722 -912 -1,165 -656 -918 -659 -2,015 -2,015     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   2,027 2,531 1,583 2,787 1,950 1,728 0.0 0.0   Gross profit growth   16.6% 24.9% -37.5% 76.1% -30.0% -11.4% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   2,747 3,159 3,005 5,328 4,400 4,268 2,015 2,015   Balance sheet change%   18.5% 15.0% -4.9% 77.3% -17.4% -3.0% -52.8% 0.0%   Added value   734.2 1,214.4 331.3 1,463.5 659.1 427.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   222 -62 -128 -161 -161 -96 0 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 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 (%)   34.7% 45.3% 16.1% 49.6% 29.7% 22.0% 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 %   34.0% 29.0% 12.9% 53.9% -2.7% 12.0% 0.0% 0.0%   ROI %   40.9% 36.6% 17.5% 72.6% -3.9% 18.2% 0.0% 0.0%   ROE %   34.9% 25.9% 14.9% 62.4% -8.8% 14.5% 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 %   84.1% 74.1% 72.5% 74.9% 61.3% 70.1% 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, %   -98.4% -75.1% -351.6% -44.8% -139.3% -154.1% 0.0% 0.0%   Gearing %   0.7% 0.7% 0.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 7.9% 58.1% 417.0% 0.0% 9,567.6% 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   2.7 2.4 2.0 2.0 1.2 1.3 0.0 0.0   Current Ratio   2.7 2.4 2.0 2.0 1.2 1.3 0.0 0.0   Cash and cash equivalent   738.3 928.3 1,172.3 655.5 918.4 659.2 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   731.0 1,118.6 823.0 1,331.0 311.3 346.5 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   367 607 166 732 330 214 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   367 607 166 732 330 214 0 0   EBIT / employee   351 573 127 692 289 190 0 0   Net earnings / employee   353 302 168 962 -146 206 0 0