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1000.0 Bankruptcy Risk  2018 2018/9 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% 3.0% 3.0%   Bankruptcy risk   1.4% 1.4% 2.0% 1.3% 1.1% 1.3% 9.5% 9.3%   Credit score (0-100)   79 79 69 78 85 78 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   18.1 19.3 0.7 60.9 201.9 50.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 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   1,294 1,545 1,596 2,273 1,668 1,228 0.0 0.0   EBITDA   448 643 562 1,041 420 317 0.0 0.0   EBIT   434 629 552 1,041 420 279 0.0 0.0   Pre-tax profit (PTP)   405.6 695.2 505.6 1,028.9 414.2 156.8 0.0 0.0   Net earnings   312.4 531.6 388.7 796.2 319.3 118.5 0.0 0.0   Pre-tax profit without non-rec. items   406 695 506 1,029 414 157 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   3.8 0.0 0.0 843 2,025 6,585 0.0 0.0   Shareholders equity total   1,836 2,260 2,538 3,221 3,426 3,426 2,804 2,804   Interest-bearing liabilities   11.1 2.8 17.5 1.6 0.0 3,254 0.0 0.0   Balance sheet total (assets)   2,406 2,964 3,284 3,755 3,681 7,293 2,804 2,804   Net Debt   -2,053 -2,289 -3,024 -2,571 -1,249 2,799 -2,804 -2,804     See the entire balance sheet 1000.0 Volume  2018 2018/9 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   1,294 1,545 1,596 2,273 1,668 1,228 0.0 0.0   Gross profit growth   15.2% 19.3% 3.3% 42.5% -26.6% -26.4% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 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)   2,406 2,964 3,284 3,755 3,681 7,293 2,804 2,804   Balance sheet change%   15.0% 23.2% 10.8% 14.3% -2.0% 98.1% -61.5% 0.0%   Added value   433.6 628.7 551.9 1,040.5 420.2 279.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -29 -28 -20 843 1,182 4,522 -6,585 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 2018/9 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 (%)   33.5% 40.7% 34.6% 45.8% 25.2% 22.8% 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 %   19.3% 26.0% 17.7% 29.8% 11.6% 5.2% 0.0% 0.0%   ROI %   24.6% 33.8% 22.7% 36.1% 12.9% 5.7% 0.0% 0.0%   ROE %   18.0% 26.0% 16.2% 27.7% 9.6% 3.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   76.3% 76.2% 77.3% 85.8% 93.1% 47.0% 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, %   -458.0% -356.2% -538.1% -247.1% -297.1% 881.6% 0.0% 0.0%   Gearing %   0.6% 0.1% 0.7% 0.0% 0.0% 95.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   299.5% 31.3% 457.1% 210.5% 1,997.4% 8.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   4.1 4.2 4.5 5.3 6.1 0.9 0.0 0.0   Current Ratio   4.2 4.2 4.6 5.4 6.4 1.0 0.0 0.0   Cash and cash equivalent   2,063.7 2,291.4 3,041.5 2,572.5 1,248.5 455.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 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   1,016.2 1,392.0 2,544.6 2,349.4 1,373.0 3.2 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 2018/9 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   217 314 276 520 210 140 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   224 321 281 520 210 159 0 0   EBIT / employee   217 314 276 520 210 140 0 0   Net earnings / employee   156 266 194 398 160 59 0 0