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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   1.7% 1.2% 1.3% 2.2% 1.0% 1.2% 9.7% 9.5%   Credit score (0-100)   74 83 80 64 87 80 25 26   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   1.1 37.9 31.6 0.1 263.5 84.0 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   841 935 841 812 1,095 927 0.0 0.0   EBITDA   32.8 116 82.1 62.4 362 191 0.0 0.0   EBIT   32.8 116 82.1 27.4 327 191 0.0 0.0   Pre-tax profit (PTP)   645.0 368.5 435.4 1,792.7 725.3 902.4 0.0 0.0   Net earnings   637.2 342.3 429.2 1,783.2 651.4 857.1 0.0 0.0   Pre-tax profit without non-rec. items   645 369 470 1,793 725 902 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   0.0 0.0 140 105 70.0 0.0 0.0 0.0   Shareholders equity total   973 1,190 1,565 3,294 3,848 3,405 2,725 2,725   Interest-bearing liabilities   634 634 384 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,784 2,022 2,370 3,613 4,234 3,884 2,725 2,725   Net Debt   -265 -427 -533 -2,156 -977 -267 -2,725 -2,725     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   841 935 841 812 1,095 927 0.0 0.0   Gross profit growth   -10.9% 11.1% -10.1% -3.3% 34.7% -15.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,784 2,022 2,370 3,613 4,234 3,884 2,725 2,725   Balance sheet change%   121.6% 13.4% 17.2% 52.5% 17.2% -8.3% -29.8% 0.0%   Added value   32.8 115.7 82.1 62.4 362.0 191.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 140 -70 -30 -110 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 (%)   3.9% 12.4% 9.8% 3.4% 29.9% 20.6% 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 %   49.9% 19.4% 22.3% 60.1% 18.7% 22.4% 0.0% 0.0%   ROI %   46.9% 15.7% 20.5% 63.9% 20.6% 25.1% 0.0% 0.0%   ROE %   85.9% 31.6% 31.1% 73.4% 18.2% 23.6% 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 %   54.5% 58.9% 66.1% 91.2% 90.9% 87.7% 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, %   -810.5% -368.8% -649.1% -3,456.7% -270.0% -139.8% 0.0% 0.0%   Gearing %   65.2% 53.3% 24.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.1% 4.0% 3.2% 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   2.8 3.7 2.3 7.8 3.0 1.9 0.0 0.0   Current Ratio   2.8 3.7 2.3 7.8 3.0 1.9 0.0 0.0   Cash and cash equivalent   265.5 426.8 533.1 2,155.7 977.4 267.5 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   327.0 544.3 529.4 2,091.4 711.2 315.5 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0