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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% 5.0% 5.0%   Bankruptcy risk   1.1% 2.6% 1.6% 1.7% 0.9% 1.6% 11.1% 10.9%   Credit score (0-100)   86 62 74 72 88 73 22 22   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   160.0 0.0 2.7 1.6 175.9 4.6 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   1,590 1,012 966 1,118 1,721 1,331 0.0 0.0   EBITDA   968 228 289 371 932 532 0.0 0.0   EBIT   857 63.7 140 239 782 425 0.0 0.0   Pre-tax profit (PTP)   859.0 59.6 128.6 237.2 790.6 433.3 0.0 0.0   Net earnings   669.5 45.7 100.1 184.9 610.8 342.7 0.0 0.0   Pre-tax profit without non-rec. items   859 59.6 129 237 791 433 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   647 813 558 572 618 348 0.0 0.0   Shareholders equity total   3,057 1,103 1,203 988 1,483 1,326 776 776   Interest-bearing liabilities   43.7 468 122 64.0 59.1 51.6 0.0 0.0   Balance sheet total (assets)   3,705 2,016 1,830 1,383 2,312 2,129 776 776   Net Debt   -292 186 -619 -70.6 -748 -1,016 -776 -776     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   1,590 1,012 966 1,118 1,721 1,331 0.0 0.0   Gross profit growth   -9.9% -36.3% -4.5% 15.7% 54.0% -22.6% -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)   3,705 2,016 1,830 1,383 2,312 2,129 776 776   Balance sheet change%   12.7% -45.6% -9.2% -24.4% 67.1% -7.9% -63.5% 0.0%   Added value   968.0 228.5 289.1 370.9 914.2 532.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   143 2 -404 -118 -104 -377 -348 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 (%)   53.9% 6.3% 14.5% 21.4% 45.5% 32.0% 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 %   24.7% 2.9% 7.5% 15.2% 43.4% 19.7% 0.0% 0.0%   ROI %   30.4% 3.5% 9.7% 20.0% 59.6% 28.9% 0.0% 0.0%   ROE %   24.1% 2.2% 8.7% 16.9% 49.4% 24.4% 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 %   82.5% 54.7% 65.7% 71.4% 64.2% 62.3% 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, %   -30.2% 81.4% -214.1% -19.0% -80.2% -191.0% 0.0% 0.0%   Gearing %   1.4% 42.4% 10.1% 6.5% 4.0% 3.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.6% 8.7% 5.3% 8.0% 18.7% 7.5% 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   4.3 1.0 1.7 1.7 1.6 1.8 0.0 0.0   Current Ratio   4.8 1.3 2.1 2.1 2.1 2.3 0.0 0.0   Cash and cash equivalent   335.9 281.9 740.8 134.6 806.7 1,068.1 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   2,374.8 261.2 618.5 387.3 861.7 956.1 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   484 114 145 185 457 266 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   484 114 145 185 466 266 0 0   EBIT / employee   428 32 70 119 391 213 0 0   Net earnings / employee   335 23 50 92 305 171 0 0