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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% 1.2% 1.2%   Bankruptcy risk   1.6% 1.3% 6.2% 4.3% 3.7% 1.2% 9.7% 9.7%   Credit score (0-100)   76 81 38 46 52 81 25 25   Credit rating   A A BBB BBB BBB A BB BB   Credit limit (kDKK)   2.8 20.4 0.0 0.0 0.0 60.8 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   384 399 -174 62.2 47.8 233 0.0 0.0   EBITDA   371 399 -174 -138 47.8 133 0.0 0.0   EBIT   356 383 -174 -138 47.8 133 0.0 0.0   Pre-tax profit (PTP)   334.1 366.9 0.5 43.0 -65.6 627.9 0.0 0.0   Net earnings   268.9 295.7 -0.5 33.6 -52.2 580.5 0.0 0.0   Pre-tax profit without non-rec. items   334 367 0.5 43.0 -65.6 628 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   15.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,205 1,420 1,320 1,353 1,301 1,882 1,757 1,757   Interest-bearing liabilities   108 108 66.3 15.7 155 120 0.0 0.0   Balance sheet total (assets)   1,384 1,719 1,572 1,555 1,655 2,049 1,757 1,757   Net Debt   -348 -395 -851 -907 -795 -1,212 -1,757 -1,757     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   384 399 -174 62.2 47.8 233 0.0 0.0   Gross profit growth   15.5% 3.9% 0.0% 0.0% -23.2% 388.3% -100.0% 0.0%   Employees   0 0 0 0 0 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)   1,384 1,719 1,572 1,555 1,655 2,049 1,757 1,757   Balance sheet change%   28.7% 24.2% -8.6% -1.1% 6.5% 23.8% -14.3% 0.0%   Added value   371.3 398.8 -173.5 -137.8 47.8 133.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -31 -31 0 0 0 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 -1.0 -2.0 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 (%)   92.7% 96.1% 100.0% -221.5% 100.0% 57.1% 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 %   28.9% 24.7% 0.2% 2.8% -4.1% 33.9% 0.0% 0.0%   ROI %   30.2% 27.0% 0.2% 3.2% -4.6% 36.3% 0.0% 0.0%   ROE %   25.1% 22.5% -0.0% 2.5% -3.9% 36.5% 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 %   87.0% 82.6% 84.0% 87.0% 78.6% 91.8% 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, %   -93.8% -99.0% 490.5% 658.3% -1,664.7% -909.2% 0.0% 0.0%   Gearing %   8.9% 7.6% 5.0% 1.2% 11.9% 6.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.2% 15.3% 2.9% 1.6% 0.2% 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   3.2 3.1 3.6 4.7 2.9 8.6 0.0 0.0   Current Ratio   3.2 3.1 3.6 4.7 2.9 8.6 0.0 0.0   Cash and cash equivalent   455.7 502.2 917.4 922.7 950.6 1,332.0 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   178.6 335.9 -15.4 -59.4 -249.9 120.8 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   0 0 0 0 0 133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 133 0 0   EBIT / employee   0 0 0 0 0 133 0 0   Net earnings / employee   0 0 0 0 0 581 0 0