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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% 2.4% 2.4%   Bankruptcy risk   1.1% 1.6% 1.6% 1.9% 1.8% 2.8% 12.2% 12.0%   Credit score (0-100)   86 75 74 68 70 54 4 4   Credit rating   BBB BBB BBB BBB BBB BB B B   Credit limit (kDKK)   87.1 4.1 3.9 0.6 1.1 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   1,562 1,116 1,088 767 1,211 642 0.0 0.0   EBITDA   613 244 423 116 542 99.2 0.0 0.0   EBIT   555 183 383 79.1 510 84.1 0.0 0.0   Pre-tax profit (PTP)   567.4 191.1 321.1 350.4 147.8 -34.5 0.0 0.0   Net earnings   442.0 148.2 250.1 272.7 107.6 -28.8 0.0 0.0   Pre-tax profit without non-rec. items   567 191 321 350 148 -34.5 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   307 208 155 118 86.1 71.0 0.0 0.0   Shareholders equity total   1,461 1,610 1,860 2,132 2,240 2,211 2,131 2,131   Interest-bearing liabilities   543 647 779 755 407 352 0.0 0.0   Balance sheet total (assets)   2,583 2,826 3,411 4,097 3,242 2,923 2,131 2,131   Net Debt   436 476 168 -916 -815 270 -2,131 -2,131     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   1,562 1,116 1,088 767 1,211 642 0.0 0.0   Gross profit growth   69.1% -28.6% -2.4% -29.5% 57.8% -47.0% -100.0% 0.0%   Employees   2 2 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   2,583 2,826 3,411 4,097 3,242 2,923 2,131 2,131   Balance sheet change%   18.0% 9.4% 20.7% 20.1% -20.9% -9.8% -27.1% 0.0%   Added value   613.3 243.9 423.3 115.7 546.5 99.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   91 -173 -94 -73 -64 -30 -71 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 (%)   35.5% 16.4% 35.1% 10.3% 42.1% 13.1% 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 %   23.9% 7.3% 14.6% 10.7% 15.4% 5.4% 0.0% 0.0%   ROI %   32.5% 9.1% 18.4% 14.3% 20.3% 6.4% 0.0% 0.0%   ROE %   35.6% 9.7% 14.4% 13.7% 4.9% -1.3% 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 %   56.6% 57.0% 54.5% 52.0% 69.1% 75.6% 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, %   71.1% 195.2% 39.7% -791.4% -150.5% 272.3% 0.0% 0.0%   Gearing %   37.2% 40.2% 41.9% 35.4% 18.2% 15.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.8% 19.0% 6.5% 71.9% 53.3% 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   0.7 0.7 1.0 1.3 2.2 1.3 0.0 0.0   Current Ratio   2.0 2.1 2.1 2.0 3.1 3.8 0.0 0.0   Cash and cash equivalent   107.6 170.6 611.0 1,670.4 1,222.4 82.2 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   1,054.8 1,308.6 1,181.1 548.9 1,063.0 1,937.7 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   307 122 212 58 273 99 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   307 122 212 58 271 99 0 0   EBIT / employee   278 91 191 40 255 84 0 0   Net earnings / employee   221 74 125 136 54 -29 0 0