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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   5.1% 6.7% 2.0% 1.0% 1.0% 0.7% 8.3% 8.1%   Credit score (0-100)   45 37 69 86 87 93 30 30   Credit rating   BBB BBB A A A AA BB BB   Credit limit (kDKK)   0.0 0.0 1.5 572.0 845.7 1,365.6 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   21,391 22,070 21,865 21,591 25,331 23,407 0.0 0.0   EBITDA   27.9 -37.1 2,770 1,450 3,436 2,702 0.0 0.0   EBIT   -0.0 -52.4 2,761 1,450 3,431 2,655 0.0 0.0   Pre-tax profit (PTP)   52.0 -59.2 2,738.8 1,435.9 3,391.8 2,964.2 0.0 0.0   Net earnings   39.8 -47.0 2,134.0 1,118.8 2,639.0 2,310.8 0.0 0.0   Pre-tax profit without non-rec. items   52.0 -59.2 2,739 1,436 3,392 2,964 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   24.8 9.4 0.0 0.0 85.9 115 0.0 0.0   Shareholders equity total   247 200 2,334 3,453 6,092 8,403 8,278 8,278   Interest-bearing liabilities   1,162 100 0.0 45.4 39.9 74.9 0.0 0.0   Balance sheet total (assets)   2,765 2,570 6,536 8,278 9,414 11,850 8,278 8,278   Net Debt   680 -60.6 -1,113 -1,243 -1,636 -863 -8,278 -8,278     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   21,391 22,070 21,865 21,591 25,331 23,407 0.0 0.0   Gross profit growth   5.7% 3.2% -0.9% -1.3% 17.3% -7.6% -100.0% 0.0%   Employees   36 38 38 38 34 34 0 0   Employee growth %   0.0% 5.6% 0.0% 0.0% -10.5% 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)   2,765 2,570 6,536 8,278 9,414 11,850 8,278 8,278   Balance sheet change%   6.6% -7.0% 154.3% 26.6% 13.7% 25.9% -30.1% 0.0%   Added value   27.9 -37.1 2,770.5 1,450.1 3,430.6 2,702.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 -31 -19 0 81 -19 -115 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 1.0 2.0 3.0 4.0 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 (%)   -0.0% -0.2% 12.6% 6.7% 13.5% 11.3% 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 %   2.2% -2.0% 60.6% 19.6% 38.8% 27.9% 0.0% 0.0%   ROI %   4.6% -6.1% 209.6% 46.5% 68.3% 40.6% 0.0% 0.0%   ROE %   17.5% -21.0% 168.4% 38.7% 55.3% 31.9% 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 %   9.0% 7.8% 35.7% 41.7% 65.0% 70.9% 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, %   2,434.0% 163.4% -40.2% -85.7% -47.6% -31.9% 0.0% 0.0%   Gearing %   469.5% 49.9% 0.0% 1.3% 0.7% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 1.1% 44.6% 62.9% 91.1% 8.5% 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   0.7 0.6 1.3 1.6 2.9 3.1 0.0 0.0   Current Ratio   0.7 0.6 1.3 1.6 2.8 3.1 0.0 0.0   Cash and cash equivalent   481.8 160.6 1,113.1 1,288.3 1,675.9 938.2 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   -873.6 -905.3 1,238.1 2,765.5 6,009.2 7,197.7 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   1 -1 73 38 101 79 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 -1 73 38 101 79 0 0   EBIT / employee   -0 -1 73 38 101 78 0 0   Net earnings / employee   1 -1 56 29 78 68 0 0