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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   2.4% 2.2% 4.9% 4.7% 1.9% 1.5% 13.2% 13.0%   Credit score (0-100)   65 67 44 44 69 74 17 18   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.4 5.4 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   1,784 1,841 1,094 1,434 2,561 2,389 0.0 0.0   EBITDA   457 415 -156 75.2 832 482 0.0 0.0   EBIT   416 354 -209 9.5 723 369 0.0 0.0   Pre-tax profit (PTP)   413.1 340.4 -249.8 -41.4 693.1 332.3 0.0 0.0   Net earnings   320.9 265.5 -195.1 -30.5 538.4 258.8 0.0 0.0   Pre-tax profit without non-rec. items   413 340 -250 -41.4 693 332 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   171 255 201 383 302 424 0.0 0.0   Shareholders equity total   514 480 285 254 793 751 376 376   Interest-bearing liabilities   99.2 673 954 650 196 734 0.0 0.0   Balance sheet total (assets)   1,166 1,700 1,695 1,462 1,652 2,083 376 376   Net Debt   -360 -76.8 -191 48.5 -324 -147 -376 -376     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   1,784 1,841 1,094 1,434 2,561 2,389 0.0 0.0   Gross profit growth   -2.1% 3.2% -40.6% 31.1% 78.6% -6.7% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   1,166 1,700 1,695 1,462 1,652 2,083 376 376   Balance sheet change%   -18.8% 45.7% -0.3% -13.7% 13.0% 26.1% -81.9% 0.0%   Added value   457.0 414.8 -155.6 75.2 789.0 481.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   54 23 -107 116 -190 10 -424 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 -1.0 1.0 2.0 3.0 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 (%)   23.3% 19.2% -19.1% 0.7% 28.2% 15.5% 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 %   32.6% 24.7% -12.3% 0.6% 46.5% 19.8% 0.0% 0.0%   ROI %   61.8% 40.1% -17.5% 0.9% 75.8% 29.5% 0.0% 0.0%   ROE %   59.3% 53.4% -51.0% -11.3% 102.9% 33.5% 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 %   44.1% 28.2% 16.8% 17.4% 48.0% 36.1% 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, %   -78.8% -18.5% 122.6% 64.5% -39.0% -30.4% 0.0% 0.0%   Gearing %   19.3% 140.2% 335.2% 255.8% 24.7% 97.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 3.5% 5.0% 6.3% 7.1% 8.0% 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   1.4 1.1 1.0 0.8 1.5 1.2 0.0 0.0   Current Ratio   1.5 1.2 1.1 0.9 1.6 1.3 0.0 0.0   Cash and cash equivalent   459.5 749.4 1,145.1 601.6 519.9 880.2 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   343.6 225.2 83.6 -128.8 507.1 345.2 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   152 138 -52 25 263 161 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   152 138 -52 25 277 161 0 0   EBIT / employee   139 118 -70 3 241 123 0 0   Net earnings / employee   107 88 -65 -10 179 86 0 0