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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% 1.5% 1.2%   Bankruptcy risk   1.2% 0.9% 1.2% 1.0% 3.0% 2.6% 10.8% 8.9%   Credit score (0-100)   84 90 81 85 57 61 23 28   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   105.3 328.0 94.3 268.6 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   856 540 384 192 575 202 0.0 0.0   EBITDA   663 408 320 128 510 137 0.0 0.0   EBIT   662 301 220 27.5 415 137 0.0 0.0   Pre-tax profit (PTP)   314.1 896.9 640.2 1,035.5 154.0 915.6 0.0 0.0   Net earnings   244.7 676.0 481.4 784.7 98.7 742.5 0.0 0.0   Pre-tax profit without non-rec. items   314 897 640 1,036 154 916 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   2,308 2,204 195 95.1 0.0 0.0 0.0 0.0   Shareholders equity total   3,758 4,126 4,497 5,169 5,210 5,653 5,528 5,528   Interest-bearing liabilities   1,563 1,420 4.9 3.6 1.8 5.1 0.0 0.0   Balance sheet total (assets)   5,373 5,692 4,605 5,282 5,368 5,737 5,528 5,528   Net Debt   -601 -1,821 -4,298 -5,151 -5,256 -5,700 -5,528 -5,528     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   856 540 384 192 575 202 0.0 0.0   Gross profit growth   -24.1% -36.9% -28.8% -50.2% 200.1% -64.9% -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)   5,373 5,692 4,605 5,282 5,368 5,737 5,528 5,528   Balance sheet change%   39.9% 5.9% -19.1% 14.7% 1.6% 6.9% -3.7% 0.0%   Added value   661.9 300.8 219.6 27.5 415.2 137.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,913 -104 -2,009 -100 -95 0 0 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 (%)   77.3% 55.7% 57.1% 14.4% 72.2% 68.0% 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 %   16.2% 16.6% 12.8% 21.2% 2.9% 16.5% 0.0% 0.0%   ROI %   16.2% 16.9% 13.1% 21.6% 3.0% 16.8% 0.0% 0.0%   ROE %   6.5% 17.1% 11.2% 16.2% 1.9% 13.7% 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 %   69.9% 72.5% 97.7% 97.9% 97.1% 98.5% 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, %   -90.7% -446.3% -1,344.9% -4,038.5% -1,030.0% -4,155.0% 0.0% 0.0%   Gearing %   41.6% 34.4% 0.1% 0.1% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   55.0% 1.6% 2.9% 259.7% 54.5% 0.7% 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   17.8 28.2 47.4 46.0 34.1 67.9 0.0 0.0   Current Ratio   17.8 28.2 47.4 46.0 34.1 67.9 0.0 0.0   Cash and cash equivalent   2,164.3 3,241.0 4,303.3 5,154.2 5,257.8 5,705.1 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   728.3 302.5 626.2 97.6 706.9 579.0 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   662 301 220 28 415 137 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   663 408 320 128 510 137 0 0   EBIT / employee   662 301 220 28 415 137 0 0   Net earnings / employee   245 676 481 785 99 742 0 0