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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% 8.3% 8.3%   Bankruptcy risk   2.0% 2.7% 1.3% 0.9% 1.3% 2.1% 9.6% 9.4%   Credit score (0-100)   70 61 79 87 80 66 26 26   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   0.2 0.0 39.4 290.9 57.1 0.3 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   1,846 2,034 2,843 3,859 3,076 2,971 0.0 0.0   EBITDA   310 284 898 1,539 626 419 0.0 0.0   EBIT   291 260 840 1,373 460 243 0.0 0.0   Pre-tax profit (PTP)   283.7 247.8 777.3 1,217.0 297.6 76.4 0.0 0.0   Net earnings   221.3 192.7 603.6 957.7 232.6 58.9 0.0 0.0   Pre-tax profit without non-rec. items   284 248 777 1,217 298 76.4 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   48.5 52.8 7,255 7,204 7,247 7,104 0.0 0.0   Shareholders equity total   597 790 1,394 2,239 2,357 2,298 2,051 2,051   Interest-bearing liabilities   177 135 6,590 6,214 6,009 5,654 0.0 0.0   Balance sheet total (assets)   966 1,124 9,328 9,027 8,977 8,619 2,051 2,051   Net Debt   -439 -701 4,691 4,522 4,562 4,582 -2,051 -2,051     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   1,846 2,034 2,843 3,859 3,076 2,971 0.0 0.0   Gross profit growth   16.9% 10.2% 39.8% 35.7% -20.3% -3.4% -100.0% 0.0%   Employees   4 4 4 6 6 6 0 0   Employee growth %   -20.0% 0.0% 0.0% 50.0% 0.0% 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)   966 1,124 9,328 9,027 8,977 8,619 2,051 2,051   Balance sheet change%   19.0% 16.3% 729.8% -3.2% -0.6% -4.0% -76.2% 0.0%   Added value   309.7 284.4 897.6 1,539.3 625.7 419.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -37 -20 7,145 -216 -124 -319 -7,104 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 (%)   15.8% 12.8% 29.6% 35.6% 15.0% 8.2% 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 %   32.7% 24.9% 16.1% 15.0% 5.1% 2.8% 0.0% 0.0%   ROI %   41.2% 30.5% 18.8% 16.6% 5.4% 2.9% 0.0% 0.0%   ROE %   45.5% 27.8% 55.3% 52.7% 10.1% 2.5% 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 %   61.8% 70.3% 14.9% 24.8% 26.3% 26.7% 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, %   -141.8% -246.5% 522.6% 293.8% 728.6% 1,092.9% 0.0% 0.0%   Gearing %   29.6% 17.0% 472.8% 277.6% 255.0% 246.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 7.9% 1.9% 2.4% 2.7% 2.9% 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   1.8 2.6 1.2 1.9 1.6 1.4 0.0 0.0   Current Ratio   2.4 3.1 1.2 2.0 1.6 1.4 0.0 0.0   Cash and cash equivalent   616.0 835.7 1,899.0 1,691.2 1,447.6 1,071.8 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   511.7 695.0 333.8 909.0 663.9 412.0 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   77 71 224 257 104 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   77 71 224 257 104 70 0 0   EBIT / employee   73 65 210 229 77 41 0 0   Net earnings / employee   55 48 151 160 39 10 0 0