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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% 2.0% 2.0%   Bankruptcy risk   1.9% 2.4% 2.8% 3.6% 2.1% 2.6% 13.3% 13.1%   Credit score (0-100)   71 65 58 50 67 61 3 3   Credit rating   BBB BBB BB BB BBB BBB B B   Credit limit (kDKK)   0.9 0.0 0.0 0.0 0.3 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   2,396 1,785 1,713 1,192 2,061 1,585 0.0 0.0   EBITDA   935 493 234 97.3 991 353 0.0 0.0   EBIT   922 466 204 29.4 957 318 0.0 0.0   Pre-tax profit (PTP)   919.6 460.8 189.6 21.7 948.9 320.4 0.0 0.0   Net earnings   715.2 356.8 146.3 14.4 736.3 244.5 0.0 0.0   Pre-tax profit without non-rec. items   920 461 190 21.7 949 320 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   17.6 99.8 120 382 46.1 44.8 0.0 0.0   Shareholders equity total   3,068 2,710 2,499 1,500 2,095 1,055 930 930   Interest-bearing liabilities   80.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,557 2,936 2,714 1,660 2,435 1,330 930 930   Net Debt   -1,334 -1,559 -1,468 -1,087 -836 -1,210 -930 -930     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   2,396 1,785 1,713 1,192 2,061 1,585 0.0 0.0   Gross profit growth   18.6% -25.5% -4.0% -30.4% 73.0% -23.1% -100.0% 0.0%   Employees   0 0 0 0 0 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)   3,557 2,936 2,714 1,660 2,435 1,330 930 930   Balance sheet change%   5.6% -17.5% -7.6% -38.8% 46.6% -45.4% -30.1% 0.0%   Added value   934.9 493.4 233.7 97.3 1,024.7 352.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 54 -9 194 -370 -36 -45 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 (%)   38.5% 26.1% 11.9% 2.5% 46.4% 20.1% 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 %   26.6% 14.3% 7.2% 1.3% 46.7% 17.1% 0.0% 0.0%   ROI %   29.6% 15.9% 7.8% 1.5% 53.1% 20.4% 0.0% 0.0%   ROE %   23.3% 12.4% 5.6% 0.7% 41.0% 15.5% 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 %   86.2% 92.3% 92.1% 90.3% 86.1% 79.3% 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, %   -142.7% -316.0% -628.0% -1,117.4% -84.4% -343.3% 0.0% 0.0%   Gearing %   2.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 11.9% 0.0% 0.0% 0.0% 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   7.2 12.5 12.1 8.4 7.0 4.7 0.0 0.0   Current Ratio   7.2 12.5 12.1 8.4 7.0 4.7 0.0 0.0   Cash and cash equivalent   1,413.7 1,559.2 1,467.8 1,087.3 835.8 1,210.3 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   3,050.4 2,609.9 2,380.0 1,125.7 2,049.2 1,009.9 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 0 0 0 0 176 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 176 0 0   EBIT / employee   0 0 0 0 0 159 0 0   Net earnings / employee   0 0 0 0 0 122 0 0