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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   5.3% 1.5% 0.9% 1.1% 0.8% 0.9% 9.7% 9.5%   Credit score (0-100)   44 77 89 84 92 87 25 26   Credit rating   BBB A A A AA A BB BB   Credit limit (kDKK)   0.0 31.9 374.8 536.1 1,163.2 688.1 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   2,028 9,702 4,508 8,989 11,005 10,239 0.0 0.0   EBITDA   1,572 6,823 2,800 6,236 7,032 5,023 0.0 0.0   EBIT   1,572 6,823 2,800 6,236 7,032 5,023 0.0 0.0   Pre-tax profit (PTP)   921.4 6,556.8 2,486.4 6,579.1 6,939.6 3,626.6 0.0 0.0   Net earnings   716.6 4,939.1 2,031.2 5,087.9 5,398.0 2,775.0 0.0 0.0   Pre-tax profit without non-rec. items   1,521 6,745 2,486 6,579 6,940 3,627 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   801 5,040 3,132 8,220 8,530 6,005 3,225 3,225   Interest-bearing liabilities   962 695 1,654 2,578 8,565 14,988 0.0 0.0   Balance sheet total (assets)   3,944 8,311 7,321 13,933 22,357 23,902 3,225 3,225   Net Debt   932 665 1,624 2,548 8,530 14,830 -3,225 -3,225     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   2,028 9,702 4,508 8,989 11,005 10,239 0.0 0.0   Gross profit growth   26.5% 378.5% -53.5% 99.4% 22.4% -7.0% -100.0% 0.0%   Employees   0 3 3 3 4 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 33.3% 25.0% -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)   3,944 8,311 7,321 13,933 22,357 23,902 3,225 3,225   Balance sheet change%   101.8% 110.7% -11.9% 90.3% 60.5% 6.9% -86.5% 0.0%   Added value   1,571.7 6,822.8 2,799.9 6,236.2 7,031.5 5,022.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   77.5% 70.3% 62.1% 69.4% 63.9% 49.1% 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 %   53.6% 111.4% 35.8% 63.2% 39.6% 23.4% 0.0% 0.0%   ROI %   123.4% 180.6% 52.3% 85.5% 51.5% 28.4% 0.0% 0.0%   ROE %   107.4% 169.1% 49.7% 89.6% 64.5% 38.2% 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 %   21.0% 60.6% 42.8% 59.0% 38.2% 25.1% 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, %   59.3% 9.7% 58.0% 40.9% 121.3% 295.3% 0.0% 0.0%   Gearing %   120.1% 13.8% 52.8% 31.4% 100.4% 249.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.5% 9.5% 26.8% 6.7% 4.5% 15.2% 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   1.0 1.9 1.1 1.6 1.2 0.8 0.0 0.0   Current Ratio   1.1 2.2 1.4 1.9 1.3 1.0 0.0 0.0   Cash and cash equivalent   30.0 30.0 30.0 30.0 34.5 158.0 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   325.8 3,952.0 1,507.1 5,365.2 4,712.2 83.1 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   0 2,274 933 2,079 1,758 1,005 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 2,274 933 2,079 1,758 1,005 0 0   EBIT / employee   0 2,274 933 2,079 1,758 1,005 0 0   Net earnings / employee   0 1,646 677 1,696 1,349 555 0 0