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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   2.6% 1.5% 1.5% 1.0% 1.3% 1.1% 9.0% 9.0%   Credit score (0-100)   63 78 76 86 80 83 27 27   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 11.9 14.0 299.1 94.2 241.7 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   1,026 1,973 1,616 2,303 1,972 2,022 0.0 0.0   EBITDA   103 282 747 1,088 737 818 0.0 0.0   EBIT   99.0 278 735 1,060 712 656 0.0 0.0   Pre-tax profit (PTP)   62.6 275.5 722.4 1,033.5 690.9 657.8 0.0 0.0   Net earnings   16.7 190.9 555.2 792.5 524.1 498.8 0.0 0.0   Pre-tax profit without non-rec. items   62.6 276 722 1,034 691 658 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   12.8 9.6 28.3 79.1 342 734 0.0 0.0   Shareholders equity total   1,578 1,769 2,294 3,036 3,460 3,859 3,634 3,634   Interest-bearing liabilities   446 267 39.2 61.0 155 108 0.0 0.0   Balance sheet total (assets)   2,635 2,540 2,891 4,348 4,165 4,554 3,634 3,634   Net Debt   -1,033 -1,013 -1,699 -2,308 -2,260 -2,861 -3,634 -3,634     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   1,026 1,973 1,616 2,303 1,972 2,022 0.0 0.0   Gross profit growth   -33.9% 92.2% -18.1% 42.6% -14.4% 2.5% -100.0% 0.0%   Employees   0 2 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   2,635 2,540 2,891 4,348 4,165 4,554 3,634 3,634   Balance sheet change%   4.7% -3.6% 13.8% 50.4% -4.2% 9.3% -20.2% 0.0%   Added value   103.3 281.7 746.9 1,088.4 740.1 817.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 -6 6 23 237 230 -734 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 (%)   9.6% 14.1% 45.5% 46.0% 36.1% 32.4% 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 %   3.9% 11.1% 27.1% 29.3% 16.8% 15.3% 0.0% 0.0%   ROI %   5.0% 14.2% 33.6% 39.1% 21.3% 17.5% 0.0% 0.0%   ROE %   0.9% 11.4% 27.3% 29.7% 16.1% 13.6% 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 %   59.9% 69.6% 79.3% 69.8% 83.1% 84.7% 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, %   -1,000.2% -359.4% -227.5% -212.1% -306.5% -349.8% 0.0% 0.0%   Gearing %   28.3% 15.1% 1.7% 2.0% 4.5% 2.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.7% 3.3% 8.1% 53.7% 21.4% 5.6% 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   2.4 3.2 4.8 3.3 5.4 5.5 0.0 0.0   Current Ratio   2.4 3.2 4.8 3.3 5.4 5.5 0.0 0.0   Cash and cash equivalent   1,479.3 1,279.6 1,738.5 2,369.1 2,414.7 2,969.7 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   1,525.0 1,719.2 2,265.5 2,957.2 3,118.9 3,125.0 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   0 141 373 544 370 818 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 141 373 544 369 818 0 0   EBIT / employee   0 139 367 530 356 656 0 0   Net earnings / employee   0 95 278 396 262 499 0 0