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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   2.1% 3.2% 3.1% 3.0% 2.9% 1.7% 9.2% 9.2%   Credit score (0-100)   69 57 56 56 58 71 27 27   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.2 0.0 0.0 0.0 0.0 2.5 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   1,029 384 746 763 778 904 0.0 0.0   EBITDA   724 132 442 282 166 255 0.0 0.0   EBIT   693 132 442 282 166 255 0.0 0.0   Pre-tax profit (PTP)   685.9 121.2 428.9 262.4 146.2 255.0 0.0 0.0   Net earnings   534.8 94.9 334.2 204.6 111.3 198.7 0.0 0.0   Pre-tax profit without non-rec. items   686 121 429 262 146 255 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   22.7 22.7 22.7 22.7 22.7 451 0.0 0.0   Shareholders equity total   2,148 2,189 2,468 2,616 2,670 1,868 1,443 1,443   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,372 2,369 2,834 2,807 2,826 2,163 1,443 1,443   Net Debt   -2,040 -1,977 -2,555 -2,562 -2,575 -1,406 -1,443 -1,443     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   1,029 384 746 763 778 904 0.0 0.0   Gross profit growth   -3.4% -62.7% 94.4% 2.3% 2.0% 16.2% -100.0% 0.0%   Employees   1 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   2,372 2,369 2,834 2,807 2,826 2,163 1,443 1,443   Balance sheet change%   25.3% -0.1% 19.6% -0.9% 0.7% -23.4% -33.3% 0.0%   Added value   724.5 132.0 441.8 281.7 165.6 254.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -64 0 0 0 0 428 -451 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 (%)   67.3% 34.4% 59.2% 36.9% 21.3% 28.2% 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 %   32.5% 5.6% 17.0% 10.0% 5.9% 10.2% 0.0% 0.0%   ROI %   36.3% 6.1% 18.9% 11.1% 6.3% 11.2% 0.0% 0.0%   ROE %   28.0% 4.4% 14.4% 8.0% 4.2% 8.8% 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 %   90.5% 92.4% 87.1% 93.2% 94.5% 86.4% 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, %   -281.6% -1,498.1% -578.3% -909.5% -1,555.5% -551.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   10.5 13.3 7.8 15.0 18.2 6.4 0.0 0.0   Current Ratio   10.5 13.3 7.8 15.0 18.2 6.4 0.0 0.0   Cash and cash equivalent   2,040.1 1,976.9 2,554.9 2,562.0 2,575.4 1,406.3 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   2,125.0 2,170.1 2,451.8 2,598.8 2,649.0 1,445.1 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   724 132 442 141 83 127 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   724 132 442 141 83 127 0 0   EBIT / employee   693 132 442 141 83 127 0 0   Net earnings / employee   535 95 334 102 56 99 0 0