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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% 1.5% 1.5%   Bankruptcy risk   4.1% 4.0% 1.6% 1.0% 0.8% 0.7% 11.8% 11.6%   Credit score (0-100)   50 51 75 87 92 93 20 21   Credit rating   BBB BBB A A AA AA BB BB   Credit limit (kDKK)   0.0 0.0 5.7 315.6 528.2 498.5 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   3,622 4,059 3,237 4,500 4,490 3,983 0.0 0.0   EBITDA   345 275 879 2,244 2,520 1,637 0.0 0.0   EBIT   175 58.6 661 2,018 2,411 1,545 0.0 0.0   Pre-tax profit (PTP)   136.6 55.7 623.3 2,117.1 2,304.8 1,441.1 0.0 0.0   Net earnings   103.5 42.6 485.2 1,650.9 1,796.4 1,120.0 0.0 0.0   Pre-tax profit without non-rec. items   137 55.7 623 2,117 2,305 1,441 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   711 655 667 477 196 104 0.0 0.0   Shareholders equity total   605 547 1,032 2,233 3,030 3,150 2,650 2,650   Interest-bearing liabilities   3,410 3,408 3,456 2,977 2,320 1,942 0.0 0.0   Balance sheet total (assets)   5,319 5,727 5,462 6,598 6,425 6,554 2,650 2,650   Net Debt   3,229 2,990 1,940 1,071 -25.4 204 -2,650 -2,650     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   3,622 4,059 3,237 4,500 4,490 3,983 0.0 0.0   Gross profit growth   -6.9% 12.0% -20.3% 39.0% -0.2% -11.3% -100.0% 0.0%   Employees   7 7 7 7 6 6 0 0   Employee growth %   -12.5% 0.0% 0.0% 0.0% -14.3% 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)   5,319 5,727 5,462 6,598 6,425 6,554 2,650 2,650   Balance sheet change%   -13.2% 7.7% -4.6% 20.8% -2.6% 2.0% -59.6% 0.0%   Added value   344.7 274.9 879.0 2,244.4 2,637.4 1,637.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -248 -332 -263 -489 -737 -185 -104 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 (%)   4.8% 1.4% 20.4% 44.8% 53.7% 38.8% 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 %   5.1% 3.7% 14.9% 37.4% 37.1% 23.9% 0.0% 0.0%   ROI %   6.8% 5.0% 19.6% 46.2% 45.5% 29.7% 0.0% 0.0%   ROE %   17.9% 7.4% 61.4% 101.1% 68.3% 36.3% 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 %   11.4% 9.6% 18.9% 33.8% 47.2% 48.1% 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, %   936.7% 1,087.5% 220.7% 47.7% -1.0% 12.5% 0.0% 0.0%   Gearing %   564.1% 622.9% 334.7% 133.3% 76.6% 61.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 4.3% 6.2% 4.3% 4.1% 5.1% 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   0.2 0.2 0.5 0.9 1.0 0.9 0.0 0.0   Current Ratio   0.9 0.9 1.1 1.5 1.8 1.8 0.0 0.0   Cash and cash equivalent   181.5 418.1 1,515.0 1,906.1 2,345.3 1,738.3 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   -272.7 -260.7 347.3 2,101.3 2,685.6 2,884.0 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   49 39 126 321 440 273 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   49 39 126 321 420 273 0 0   EBIT / employee   25 8 94 288 402 258 0 0   Net earnings / employee   15 6 69 236 299 187 0 0