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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% 2.4% 2.4%   Bankruptcy risk   0.8% 0.7% 1.4% 1.4% 1.3% 1.2% 9.7% 9.7%   Credit score (0-100)   93 94 77 76 80 81 26 26   Credit rating   AA AA A A A A BB BB   Credit limit (kDKK)   778.9 1,091.5 33.8 49.9 50.0 160.4 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   7,257 7,508 3,534 8,066 3,963 4,675 0.0 0.0   EBITDA   3,885 4,262 579 5,206 1,290 1,911 0.0 0.0   EBIT   2,964 3,835 304 4,977 1,135 1,734 0.0 0.0   Pre-tax profit (PTP)   2,784.2 3,594.1 237.7 4,964.3 1,134.6 1,666.0 0.0 0.0   Net earnings   2,279.9 2,798.7 171.2 3,868.8 885.1 1,296.2 0.0 0.0   Pre-tax profit without non-rec. items   2,784 3,594 238 4,964 1,135 1,666 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   2,001 1,227 1,336 1,226 1,072 938 0.0 0.0   Shareholders equity total   6,704 9,003 4,674 4,543 1,428 2,724 1,599 1,599   Interest-bearing liabilities   2,052 2,074 36.3 74.1 1,821 1,165 0.0 0.0   Balance sheet total (assets)   12,180 14,340 8,055 6,976 5,600 6,805 1,599 1,599   Net Debt   2,031 2,062 -1,292 -1,648 -65.1 -1,351 -1,599 -1,599     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   7,257 7,508 3,534 8,066 3,963 4,675 0.0 0.0   Gross profit growth   35.7% 3.4% -52.9% 128.2% -50.9% 18.0% -100.0% 0.0%   Employees   8 7 6 6 6 7 0 0   Employee growth %   0.0% -12.5% -14.3% 0.0% 0.0% 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)   12,180 14,340 8,055 6,976 5,600 6,805 1,599 1,599   Balance sheet change%   4.8% 17.7% -43.8% -13.4% -19.7% 21.5% -76.5% 0.0%   Added value   3,885.5 4,261.9 579.1 5,205.9 1,364.0 1,911.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,281 -1,201 -166 -339 -309 -311 -938 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 2018/12 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 (%)   40.8% 51.1% 8.6% 61.7% 28.6% 37.1% 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 %   26.0% 28.9% 2.7% 66.2% 18.1% 28.1% 0.0% 0.0%   ROI %   37.3% 38.2% 3.8% 104.7% 28.3% 47.1% 0.0% 0.0%   ROE %   39.2% 35.6% 2.5% 83.9% 29.6% 62.4% 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 %   55.0% 62.8% 58.0% 65.1% 25.5% 40.0% 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, %   52.3% 48.4% -223.1% -31.7% -5.0% -70.7% 0.0% 0.0%   Gearing %   30.6% 23.0% 0.8% 1.6% 127.5% 42.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.4% 11.6% 6.3% 22.9% 0.5% 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   1.2 1.9 1.4 1.3 0.5 0.9 0.0 0.0   Current Ratio   1.9 2.5 1.9 2.3 1.1 1.5 0.0 0.0   Cash and cash equivalent   21.4 12.3 1,328.4 1,722.4 1,886.3 2,515.8 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   4,713.6 7,555.7 2,897.7 2,897.6 230.6 1,724.2 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   486 609 97 868 227 273 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   486 609 97 868 215 273 0 0   EBIT / employee   370 548 51 829 189 248 0 0   Net earnings / employee   285 400 29 645 148 185 0 0