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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   1.4% 1.6% 1.1% 1.1% 1.3% 1.6% 9.6% 9.4%   Credit score (0-100)   79 76 84 83 80 73 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   14.1 5.2 180.6 169.8 73.1 8.6 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   1,193 1,108 2,199 1,610 1,102 989 0.0 0.0   EBITDA   539 516 1,611 1,219 652 269 0.0 0.0   EBIT   326 319 1,448 1,040 324 148 0.0 0.0   Pre-tax profit (PTP)   314.3 314.8 1,441.7 1,041.7 316.2 150.9 0.0 0.0   Net earnings   246.3 244.6 1,123.8 815.0 246.8 121.9 0.0 0.0   Pre-tax profit without non-rec. items   314 315 1,442 1,042 316 151 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   898 817 681 630 325 241 0.0 0.0   Shareholders equity total   1,640 1,727 2,740 3,442 3,575 3,579 3,332 3,332   Interest-bearing liabilities   1.7 1,406 406 8.5 14.3 0.6 0.0 0.0   Balance sheet total (assets)   2,098 3,638 4,372 4,408 3,929 3,963 3,332 3,332   Net Debt   -925 908 -1,183 -1,346 -1,286 -1,306 -3,332 -3,332     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   1,193 1,108 2,199 1,610 1,102 989 0.0 0.0   Gross profit growth   -10.5% -7.2% 98.6% -26.8% -31.6% -10.2% -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)   2,098 3,638 4,372 4,408 3,929 3,963 3,332 3,332   Balance sheet change%   7.2% 73.4% 20.2% 0.8% -10.9% 0.9% -15.9% 0.0%   Added value   539.4 516.3 1,611.4 1,218.9 503.4 269.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -77 -278 -299 -230 -633 -206 -241 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 (%)   27.3% 28.8% 65.8% 64.6% 29.4% 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 %   16.1% 11.1% 36.2% 23.7% 7.8% 3.8% 0.0% 0.0%   ROI %   20.3% 13.2% 45.6% 31.1% 9.1% 4.1% 0.0% 0.0%   ROE %   15.7% 14.5% 50.3% 26.4% 7.0% 3.4% 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 %   78.2% 47.5% 62.7% 78.1% 91.0% 90.3% 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, %   -171.5% 175.9% -73.4% -110.5% -197.2% -485.0% 0.0% 0.0%   Gearing %   0.1% 81.4% 14.8% 0.2% 0.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   164.5% 0.6% 0.7% -1.0% 69.6% -36.9% 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   2.5 1.4 1.1 1.8 4.3 3.6 0.0 0.0   Current Ratio   2.5 1.4 1.1 1.8 4.3 3.6 0.0 0.0   Cash and cash equivalent   926.8 497.7 1,589.1 1,354.9 1,300.8 1,306.5 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   658.2 170.0 118.5 687.5 1,169.1 976.8 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   270 258 806 609 252 135 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   270 258 806 609 326 135 0 0   EBIT / employee   163 160 724 520 162 74 0 0   Net earnings / employee   123 122 562 408 123 61 0 0