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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% 2.3% 2.3%   Bankruptcy risk   3.7% 1.1% 1.1% 1.2% 0.9% 1.4% 9.7% 9.7%   Credit score (0-100)   54 86 85 80 88 77 25 25   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 125.8 262.7 88.0 288.8 30.6 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   2,124 3,300 6,224 4,826 5,240 5,612 0.0 0.0   EBITDA   407 933 2,426 1,326 1,433 1,628 0.0 0.0   EBIT   357 913 2,415 1,323 1,433 1,627 0.0 0.0   Pre-tax profit (PTP)   257.6 851.9 2,388.7 1,309.5 1,433.0 1,659.2 0.0 0.0   Net earnings   200.2 663.0 1,860.6 1,019.5 1,117.4 1,279.0 0.0 0.0   Pre-tax profit without non-rec. items   258 852 2,389 1,310 1,433 1,659 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   35.4 15.8 4.7 1.6 1.6 0.0 0.0 0.0   Shareholders equity total   1,097 1,829 3,390 2,609 2,727 1,906 1,406 1,406   Interest-bearing liabilities   1,708 948 0.0 0.0 690 1,323 0.0 0.0   Balance sheet total (assets)   4,241 4,431 6,526 5,239 5,262 5,552 1,406 1,406   Net Debt   1,704 802 -913 -577 673 1,074 -1,406 -1,406     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   2,124 3,300 6,224 4,826 5,240 5,612 0.0 0.0   Gross profit growth   -22.4% 55.3% 88.6% -22.5% 8.6% 7.1% -100.0% 0.0%   Employees   5 6 6 6 6 6 0 0   Employee growth %   0.0% 20.0% 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)   4,241 4,431 6,526 5,239 5,262 5,552 1,406 1,406   Balance sheet change%   -15.7% 4.5% 47.3% -19.7% 0.4% 5.5% -74.7% 0.0%   Added value   406.9 933.1 2,425.8 1,325.9 1,435.8 1,628.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -127 -39 -22 -6 0 -3 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   16.8% 27.7% 38.8% 27.4% 27.3% 29.0% 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 %   7.7% 21.6% 44.1% 22.5% 27.5% 31.8% 0.0% 0.0%   ROI %   11.2% 33.2% 75.7% 43.1% 47.9% 51.7% 0.0% 0.0%   ROE %   20.1% 45.3% 71.3% 34.0% 41.9% 55.2% 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 %   25.9% 41.3% 51.9% 55.2% 51.8% 34.3% 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, %   418.8% 85.9% -37.6% -43.5% 47.0% 66.0% 0.0% 0.0%   Gearing %   155.6% 51.8% 0.0% 0.0% 25.3% 69.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 6.3% 6.0% 0.0% 2.8% 5.9% 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   0.8 1.0 1.2 1.2 0.9 0.7 0.0 0.0   Current Ratio   1.8 2.2 2.1 1.9 2.0 1.4 0.0 0.0   Cash and cash equivalent   4.1 146.5 912.6 577.1 16.4 248.8 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   1,809.0 2,280.4 3,303.3 2,360.9 2,468.8 1,620.5 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   81 156 404 221 239 271 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   81 156 404 221 239 271 0 0   EBIT / employee   71 152 402 220 239 271 0 0   Net earnings / employee   40 111 310 170 186 213 0 0