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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% 1.6% 1.6%   Bankruptcy risk   1.4% 1.1% 1.6% 3.2% 2.9% 1.7% 10.9% 10.7%   Credit score (0-100)   80 86 74 54 58 71 22 23   Credit rating   A A A BBB BBB A BB BB   Credit limit (kDKK)   28.1 186.6 5.4 0.0 0.0 1.8 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   2,392 2,477 1,596 942 948 881 0.0 0.0   EBITDA   715 882 161 17.4 0.0 132 0.0 0.0   EBIT   690 882 161 17.4 0.0 132 0.0 0.0   Pre-tax profit (PTP)   677.7 874.3 143.1 35.1 18.8 134.2 0.0 0.0   Net earnings   523.6 679.2 110.9 26.4 12.7 103.5 0.0 0.0   Pre-tax profit without non-rec. items   678 874 143 35.1 18.8 134 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   131 131 131 131 131 131 0.0 0.0   Shareholders equity total   1,821 2,501 2,612 2,638 2,651 1,254 754 754   Interest-bearing liabilities   66.0 97.7 294 366 328 314 0.0 0.0   Balance sheet total (assets)   2,546 3,240 3,429 3,220 3,065 1,724 754 754   Net Debt   -1,126 -1,680 -1,507 -1,186 -923 -909 -754 -754     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   2,392 2,477 1,596 942 948 881 0.0 0.0   Gross profit growth   36.1% 3.5% -35.6% -41.0% 0.6% -7.0% -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)   2,546 3,240 3,429 3,220 3,065 1,724 754 754   Balance sheet change%   58.3% 27.3% 5.8% -6.1% -4.8% -43.7% -56.3% 0.0%   Added value   715.5 882.0 160.6 17.4 0.0 131.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 0 0 0 0 0 -131 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   28.9% 35.6% 10.1% 1.8% 0.0% 14.9% 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 %   33.9% 31.3% 5.8% 2.0% 1.8% 6.6% 0.0% 0.0%   ROI %   43.3% 40.4% 7.0% 2.2% 1.8% 6.9% 0.0% 0.0%   ROE %   33.6% 31.4% 4.3% 1.0% 0.5% 5.3% 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 %   71.5% 77.2% 76.2% 81.9% 86.5% 72.7% 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, %   -157.4% -190.5% -938.8% -6,823.5% -46,153,850.0% -690.4% 0.0% 0.0%   Gearing %   3.6% 3.9% 11.3% 13.9% 12.4% 25.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   40.8% 38.2% 25.9% 9.5% 10.5% 7.2% 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   3.3 4.2 4.1 5.4 7.2 3.4 0.0 0.0   Current Ratio   3.3 4.2 4.1 5.4 7.2 3.4 0.0 0.0   Cash and cash equivalent   1,191.7 1,777.8 1,801.3 1,551.8 1,251.6 1,222.9 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   1,690.7 2,369.9 2,485.9 2,512.3 2,525.0 1,128.5 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   358 441 80 9 0 66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   358 441 80 9 0 66 0 0   EBIT / employee   345 441 80 9 0 66 0 0   Net earnings / employee   262 340 55 13 6 52 0 0