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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% 2.7% 2.7%   Bankruptcy risk   3.0% 3.7% 2.1% 3.5% 4.1% 6.3% 16.9% 16.6%   Credit score (0-100)   59 53 67 52 49 37 10 11   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 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   1,470 1,246 1,732 1,211 1,408 1,110 0.0 0.0   EBITDA   340 169 503 -8.5 251 66.0 0.0 0.0   EBIT   295 169 489 -21.8 236 52.8 0.0 0.0   Pre-tax profit (PTP)   287.1 152.7 465.1 -55.5 206.8 36.4 0.0 0.0   Net earnings   226.2 119.1 362.6 -53.4 161.3 28.2 0.0 0.0   Pre-tax profit without non-rec. items   287 153 465 -55.5 207 36.4 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 52.0 39.0 26.0 13.0 0.0 0.0   Shareholders equity total   449 368 581 227 389 267 66.9 66.9   Interest-bearing liabilities   608 823 991 1,082 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,552 1,632 2,401 1,865 1,735 1,465 66.9 66.9   Net Debt   -499 -402 -825 -418 -1,489 -1,110 -66.9 -66.9     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   1,470 1,246 1,732 1,211 1,408 1,110 0.0 0.0   Gross profit growth   5.0% -15.2% 39.0% -30.1% 16.3% -21.2% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   -33.3% 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)   1,552 1,632 2,401 1,865 1,735 1,465 67 67   Balance sheet change%   4.9% 5.1% 47.1% -22.3% -6.9% -15.6% -95.4% 0.0%   Added value   340.2 168.9 503.3 -8.5 249.4 66.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -89 0 38 -26 -28 -26 -13 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 -1.0 1.0 2.0 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 (%)   20.1% 13.6% 28.2% -1.8% 16.8% 4.8% 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 %   19.5% 10.6% 24.3% -1.0% 13.1% 3.3% 0.0% 0.0%   ROI %   31.4% 15.0% 35.4% -1.5% 27.8% 16.1% 0.0% 0.0%   ROE %   35.6% 29.1% 76.4% -13.2% 52.3% 8.6% 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 %   28.9% 22.6% 24.2% 12.2% 22.4% 18.2% 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, %   -146.8% -238.1% -163.8% 4,936.3% -593.5% -1,682.4% 0.0% 0.0%   Gearing %   135.4% 223.4% 170.7% 475.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.3% 2.7% 3.2% 5.4% 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   1.4 1.2 1.3 1.1 1.2 1.2 0.0 0.0   Current Ratio   1.4 1.3 1.3 1.1 1.3 1.2 0.0 0.0   Cash and cash equivalent   1,107.4 1,225.0 1,815.9 1,500.7 1,488.8 1,109.8 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   449.2 368.3 528.9 188.5 362.8 253.9 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   170 84 252 -4 125 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   170 84 252 -4 125 33 0 0   EBIT / employee   148 84 245 -11 118 26 0 0   Net earnings / employee   113 60 181 -27 81 14 0 0