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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% 1.5% 1.5%   Bankruptcy risk   1.6% 1.9% 1.4% 1.1% 1.1% 1.0% 11.9% 11.7%   Credit score (0-100)   76 71 78 84 85 85 20 21   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   3.6 0.4 22.1 209.8 251.8 389.3 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   2,594 2,408 2,580 3,730 4,083 3,569 0.0 0.0   EBITDA   690 481 950 1,904 1,252 801 0.0 0.0   EBIT   405 246 713 1,692 1,102 729 0.0 0.0   Pre-tax profit (PTP)   188.5 35.6 521.1 1,487.3 850.8 514.2 0.0 0.0   Net earnings   140.6 28.2 331.5 1,160.1 661.9 406.6 0.0 0.0   Pre-tax profit without non-rec. items   188 35.6 521 1,487 851 514 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   7,784 7,751 7,687 7,475 7,449 4,187 0.0 0.0   Shareholders equity total   1,127 1,155 1,486 2,546 3,008 3,345 2,445 2,445   Interest-bearing liabilities   6,572 6,329 6,163 5,643 5,439 5,177 0.0 0.0   Balance sheet total (assets)   8,404 8,316 9,233 10,107 10,305 9,996 2,445 2,445   Net Debt   6,324 6,135 4,918 3,932 2,773 82.3 -2,445 -2,445     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   2,594 2,408 2,580 3,730 4,083 3,569 0.0 0.0   Gross profit growth   4.9% -7.2% 7.2% 44.5% 9.5% -12.6% -100.0% 0.0%   Employees   0 6 6 6 11 12 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 83.3% 9.1% -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)   8,404 8,316 9,233 10,107 10,305 9,996 2,445 2,445   Balance sheet change%   -6.8% -1.1% 11.0% 9.5% 2.0% -3.0% -75.5% 0.0%   Added value   689.6 481.0 950.4 1,903.7 1,314.7 800.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -421 -289 -322 -424 -176 -3,333 -4,187 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 (%)   15.6% 10.2% 27.6% 45.4% 27.0% 20.4% 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 %   4.7% 2.9% 8.1% 17.5% 10.8% 7.3% 0.0% 0.0%   ROI %   5.1% 3.2% 9.1% 20.4% 12.7% 8.4% 0.0% 0.0%   ROE %   13.3% 2.5% 25.1% 57.5% 23.8% 12.8% 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 %   13.5% 14.0% 16.3% 25.5% 29.4% 34.0% 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, %   917.1% 1,275.6% 517.4% 206.5% 221.4% 10.3% 0.0% 0.0%   Gearing %   583.4% 548.1% 414.7% 221.6% 180.8% 154.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 3.3% 3.1% 3.5% 4.5% 4.3% 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   0.7 0.6 1.1 1.5 1.7 3.9 0.0 0.0   Current Ratio   0.8 0.7 1.1 1.4 1.6 3.6 0.0 0.0   Cash and cash equivalent   248.7 193.4 1,245.2 1,711.7 2,666.3 5,095.1 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   -162.9 -283.1 113.4 801.3 1,067.6 4,169.5 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 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 80 158 317 120 67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 80 158 317 114 67 0 0   EBIT / employee   0 41 119 282 100 61 0 0   Net earnings / employee   0 5 55 193 60 34 0 0