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1000.0 Bankruptcy Risk  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.3% 3.3%   Bankruptcy risk   4.4% 0.8% 0.8% 0.7% 4.5% 1.3% 12.4% 12.2%   Credit score (0-100)   48 93 91 95 46 75 4 4   Credit rating   BB A A A BB BBB B B   Credit limit (kDKK)   0.0 870.1 1,669.3 1,362.2 0.0 111.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   22,747 24,079 24,737 27,742 21,156 25,322 0.0 0.0   EBITDA   1,793 1,134 4,224 2,548 -4,131 3,692 0.0 0.0   EBIT   1,257 873 3,984 2,248 -4,454 3,373 0.0 0.0   Pre-tax profit (PTP)   1,156.2 826.3 4,068.9 2,425.9 -4,461.5 3,300.5 0.0 0.0   Net earnings   868.5 628.6 3,177.7 1,887.4 -3,487.3 2,554.0 0.0 0.0   Pre-tax profit without non-rec. items   1,156 826 4,069 2,426 -4,461 3,301 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Tangible assets total   230 101 255 459 357 181 0.0 0.0   Shareholders equity total   3,185 3,814 6,992 5,879 1,392 3,315 1,380 1,380   Interest-bearing liabilities   1,679 102 83.3 197 136 137 0.0 0.0   Balance sheet total (assets)   16,786 12,180 22,985 18,437 9,868 17,633 1,380 1,380   Net Debt   1,665 -1,697 -11,861 -3,549 82.5 -2,311 -1,380 -1,380     See the entire balance sheet 1000.0 Volume  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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   22,747 24,079 24,737 27,742 21,156 25,322 0.0 0.0   Gross profit growth   3.3% 5.9% 2.7% 12.1% -23.7% 19.7% -100.0% 0.0%   Employees   38 41 38 48 45 37 0 0   Employee growth %   2.7% 7.9% -7.3% 26.3% -6.3% -17.8% -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)   16,786 12,180 22,985 18,437 9,868 17,633 1,380 1,380   Balance sheet change%   57.1% -27.4% 88.7% -19.8% -46.5% 78.7% -92.2% 0.0%   Added value   1,793.4 1,134.4 4,223.8 2,547.8 -4,154.3 3,692.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -817 -509 -202 -214 -165 -639 -483 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 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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 (%)   5.5% 3.6% 16.1% 8.1% -21.1% 13.3% 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 %   9.3% 6.3% 23.4% 12.3% -31.0% 25.0% 0.0% 0.0%   ROI %   22.1% 14.8% 46.9% 23.0% -60.2% 66.9% 0.0% 0.0%   ROE %   24.8% 18.0% 58.8% 29.3% -95.9% 108.5% 0.0% 0.0%   1000.0 Solidity  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Equity ratio %   24.2% 37.3% 33.3% 34.9% 16.5% 24.0% 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, %   92.8% -149.6% -280.8% -139.3% -2.0% -62.6% 0.0% 0.0%   Gearing %   52.7% 2.7% 1.2% 3.3% 9.8% 4.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.2% 10.2% 44.9% 80.9% 46.1% 99.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Quick Ratio   1.8 2.8 2.2 2.8 2.8 3.0 0.0 0.0   Current Ratio   1.3 1.9 1.9 2.2 1.9 1.8 0.0 0.0   Cash and cash equivalent   14.0 1,798.7 11,944.2 3,745.9 54.0 2,448.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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   3,575.6 5,464.1 10,183.1 9,615.1 4,193.8 7,610.5 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 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   47 28 111 53 -92 100 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   47 28 111 53 -92 100 0 0   EBIT / employee   33 21 105 47 -99 91 0 0   Net earnings / employee   23 15 84 39 -77 69 0 0