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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% 2.0% 2.0%   Bankruptcy risk   5.5% 1.2% 1.4% 1.1% 1.3% 0.7% 9.2% 9.0%   Credit score (0-100)   43 84 78 83 80 93 27 28   Credit rating   BBB A A A A AA BB BB   Credit limit (kDKK)   0.0 207.5 54.7 383.1 133.1 824.2 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   10,245 11,659 9,844 13,490 13,273 11,409 0.0 0.0   EBITDA   3,017 3,051 2,471 5,497 3,021 2,254 0.0 0.0   EBIT   2,783 2,812 2,040 4,706 1,945 1,306 0.0 0.0   Pre-tax profit (PTP)   2,090.2 3,658.1 1,955.6 4,523.3 1,727.5 846.7 0.0 0.0   Net earnings   1,488.6 3,069.6 1,506.8 3,522.5 1,337.0 596.8 0.0 0.0   Pre-tax profit without non-rec. items   2,090 3,658 1,956 4,523 1,727 847 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   249 320 665 618 429 290 0.0 0.0   Shareholders equity total   308 3,377 2,884 4,847 5,434 6,031 2,466 2,466   Interest-bearing liabilities   1,822 1,790 1,517 2,676 5,564 4,026 0.0 0.0   Balance sheet total (assets)   5,071 9,363 10,191 15,335 18,514 15,818 2,466 2,466   Net Debt   1,802 949 23.8 2,640 5,524 4,002 -2,466 -2,466     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   10,245 11,659 9,844 13,490 13,273 11,409 0.0 0.0   Gross profit growth   24.7% 13.8% -15.6% 37.0% -1.6% -14.0% -100.0% 0.0%   Employees   13 15 10 11 12 10 0 0   Employee growth %   0.0% 15.4% -33.3% 10.0% 9.1% -16.7% -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)   5,071 9,363 10,191 15,335 18,514 15,818 2,466 2,466   Balance sheet change%   15.7% 84.7% 8.8% 50.5% 20.7% -14.6% -84.4% 0.0%   Added value   3,016.6 3,051.2 2,470.7 5,497.2 2,736.3 2,253.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -279 -278 -195 1,891 -4,104 2,635 -947 -3,064   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 (%)   27.2% 24.1% 20.7% 34.9% 14.7% 11.4% 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 %   42.7% 53.1% 20.9% 36.9% 11.5% 8.0% 0.0% 0.0%   ROI %   109.3% 101.3% 39.9% 76.2% 20.9% 13.0% 0.0% 0.0%   ROE %   63.5% 166.6% 48.1% 91.1% 26.0% 10.4% 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 %   6.1% 36.1% 28.3% 31.6% 33.2% 42.6% 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, %   59.7% 31.1% 1.0% 48.0% 182.9% 177.6% 0.0% 0.0%   Gearing %   592.2% 53.0% 52.6% 55.2% 102.4% 66.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.4% 9.8% 5.1% 8.8% 5.3% 11.1% 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   0.9 1.5 1.4 1.2 1.2 1.5 0.0 0.0   Current Ratio   0.9 1.5 1.4 1.2 1.2 1.5 0.0 0.0   Cash and cash equivalent   20.3 840.5 1,493.4 35.9 40.1 23.8 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   -291.1 2,995.1 2,547.2 1,923.0 2,569.5 4,024.2 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 2018/12 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   232 203 247 500 228 225 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   232 203 247 500 252 225 0 0   EBIT / employee   214 187 204 428 162 131 0 0   Net earnings / employee   115 205 151 320 111 60 0 0