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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% 0.8% 0.8%   Bankruptcy risk   7.1% 20.4% 2.6% 2.5% 2.6% 2.8% 11.2% 11.0%   Credit score (0-100)   35 6 61 61 61 58 22 22   Credit rating   BBB B BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   921 1,827 1,204 1,318 895 892 0.0 0.0   EBITDA   921 1,827 695 692 361 151 0.0 0.0   EBIT   921 1,827 666 620 360 139 0.0 0.0   Pre-tax profit (PTP)   918.3 1,808.9 709.4 685.2 184.8 216.3 0.0 0.0   Net earnings   710.0 1,387.7 559.9 532.7 141.9 168.3 0.0 0.0   Pre-tax profit without non-rec. items   918 1,809 709 685 185 216 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   0.0 0.0 330 0.0 33.0 61.3 0.0 0.0   Shareholders equity total   760 123 683 1,215 1,007 1,176 1,126 1,126   Interest-bearing liabilities   44.8 19.2 10.0 24.8 14.6 1,757 0.0 0.0   Balance sheet total (assets)   1,773 921 1,328 1,756 1,197 3,148 1,126 1,126   Net Debt   -1,644 -212 -758 -1,239 -1,066 -1,314 -1,126 -1,126     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   921 1,827 1,204 1,318 895 892 0.0 0.0   Gross profit growth   0.0% 98.3% -34.1% 9.4% -32.1% -0.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   1,773 921 1,328 1,756 1,197 3,148 1,126 1,126   Balance sheet change%   0.0% -48.0% 44.1% 32.2% -31.8% 162.9% -64.2% 0.0%   Added value   921.4 1,826.9 695.5 691.6 431.5 151.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 301 -402 31 16 -61 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   100.0% 100.0% 55.3% 47.0% 40.2% 15.6% 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 %   52.0% 135.6% 63.9% 45.0% 29.4% 10.2% 0.0% 0.0%   ROI %   114.5% 386.0% 169.6% 71.3% 38.4% 11.2% 0.0% 0.0%   ROE %   93.4% 314.4% 139.0% 56.1% 12.8% 15.4% 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 %   50.5% 13.3% 51.4% 69.2% 84.1% 37.3% 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, %   -178.4% -11.6% -108.9% -179.1% -294.9% -868.9% 0.0% 0.0%   Gearing %   5.9% 15.6% 1.5% 2.0% 1.4% 149.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.2% 56.3% 65.8% 50.4% 1,265.9% 0.6% 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   2.4 1.2 1.6 3.2 6.2 1.6 0.0 0.0   Current Ratio   1.7 1.2 1.6 3.2 6.2 1.6 0.0 0.0   Cash and cash equivalent   1,688.7 230.9 767.6 1,263.4 1,080.3 3,071.4 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   760.0 122.7 -184.4 196.2 194.1 261.3 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   921 1,827 695 692 431 151 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   921 1,827 695 692 361 151 0 0   EBIT / employee   921 1,827 666 620 360 139 0 0   Net earnings / employee   710 1,388 560 533 142 168 0 0