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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% 1.9% 1.9%   Bankruptcy risk   0.8% 1.2% 2.3% 2.6% 1.6% 1.0% 9.1% 9.1%   Credit score (0-100)   93 83 64 60 73 85 27 27   Credit rating   AA A BBB BBB A A BB BB   Credit limit (kDKK)   405.4 96.2 0.0 0.0 5.9 280.1 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   4,101 3,890 3,007 2,718 3,173 4,024 0.0 0.0   EBITDA   1,159 673 -93.5 107 627 1,406 0.0 0.0   EBIT   1,116 631 -129 101 627 1,406 0.0 0.0   Pre-tax profit (PTP)   1,449.9 965.9 155.5 426.4 983.3 1,675.0 0.0 0.0   Net earnings   1,128.8 751.5 119.3 328.3 760.7 1,301.8 0.0 0.0   Pre-tax profit without non-rec. items   1,450 966 155 426 983 1,675 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   82.9 41.5 5.7 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,652 2,304 1,673 1,902 2,362 2,914 1,789 1,789   Interest-bearing liabilities   2,406 3,928 4,984 6,327 5,785 4,477 0.0 0.0   Balance sheet total (assets)   6,307 7,090 7,995 9,705 9,356 8,700 1,789 1,789   Net Debt   801 2,223 2,184 5,047 4,620 2,585 -1,789 -1,789     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   4,101 3,890 3,007 2,718 3,173 4,024 0.0 0.0   Gross profit growth   -0.2% -5.2% -22.7% -9.6% 16.7% 26.8% -100.0% 0.0%   Employees   8 7 7 5 5 5 0 0   Employee growth %   -20.0% -12.5% 0.0% -28.6% 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)   6,307 7,090 7,995 9,705 9,356 8,700 1,789 1,789   Balance sheet change%   -21.8% 12.4% 12.8% 21.4% -3.6% -7.0% -79.4% 0.0%   Added value   1,158.8 672.5 -93.5 106.6 632.7 1,405.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -70 -83 -72 -11 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 1.0 2.0 3.0 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 (%)   27.2% 16.2% -4.3% 3.7% 19.8% 34.9% 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 %   21.1% 15.6% 3.5% 6.3% 11.6% 19.5% 0.0% 0.0%   ROI %   26.6% 18.5% 4.1% 7.5% 13.5% 22.6% 0.0% 0.0%   ROE %   45.4% 30.3% 6.0% 18.4% 35.7% 49.3% 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 %   44.4% 33.0% 21.9% 20.2% 27.0% 34.4% 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, %   69.1% 330.6% -2,335.9% 4,735.9% 736.9% 183.9% 0.0% 0.0%   Gearing %   90.7% 170.5% 297.8% 332.7% 244.9% 153.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.6% 2.5% 2.3% 2.0% 1.6% 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   1.2 1.0 0.7 0.7 0.4 0.7 0.0 0.0   Current Ratio   1.7 1.4 1.2 1.2 1.3 1.5 0.0 0.0   Cash and cash equivalent   1,605.5 1,704.4 2,799.5 1,280.4 1,164.8 1,892.7 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   2,421.6 2,114.6 1,519.6 1,753.6 2,230.3 2,782.1 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   145 96 -13 21 127 281 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   145 96 -13 21 125 281 0 0   EBIT / employee   140 90 -18 20 125 281 0 0   Net earnings / employee   141 107 17 66 152 260 0 0