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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   1.1% 1.4% 1.4% 1.2% 1.1% 1.8% 9.9% 9.7%   Credit score (0-100)   86 80 78 81 85 70 25 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   173.7 32.4 27.5 98.8 126.8 1.3 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   3,503 2,641 3,219 4,188 3,419 3,032 0.0 0.0   EBITDA   1,555 532 611 1,478 876 613 0.0 0.0   EBIT   1,510 508 587 1,451 841 574 0.0 0.0   Pre-tax profit (PTP)   1,543.6 505.4 617.7 1,514.0 856.3 515.3 0.0 0.0   Net earnings   1,202.6 390.8 476.6 1,178.7 663.6 397.7 0.0 0.0   Pre-tax profit without non-rec. items   1,544 505 618 1,514 856 515 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 22.9 103 258 0.0 0.0   Shareholders equity total   2,974 2,365 1,841 2,520 1,684 1,581 1,500 1,500   Interest-bearing liabilities   0.0 0.0 0.0 125 781 2,425 0.0 0.0   Balance sheet total (assets)   4,682 4,115 3,832 5,219 3,676 5,172 1,500 1,500   Net Debt   -770 -441 -929 -893 587 2,261 -1,500 -1,500     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   3,503 2,641 3,219 4,188 3,419 3,032 0.0 0.0   Gross profit growth   14.4% -24.6% 21.9% 30.1% -18.4% -11.3% -100.0% 0.0%   Employees   5 6 6 5 5 5 0 0   Employee growth %   0.0% 20.0% 0.0% -16.7% 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)   4,682 4,115 3,832 5,219 3,676 5,172 1,500 1,500   Balance sheet change%   43.1% -12.1% -6.9% 36.2% -29.6% 40.7% -71.0% 0.0%   Added value   1,555.2 532.0 611.4 1,478.1 868.4 613.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -90 -48 -48 -28 22 98 -258 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 (%)   43.1% 19.2% 18.2% 34.7% 24.6% 18.9% 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 %   39.2% 13.0% 16.1% 33.8% 19.5% 13.6% 0.0% 0.0%   ROI %   62.5% 21.2% 29.5% 66.4% 33.9% 18.5% 0.0% 0.0%   ROE %   50.7% 14.6% 22.7% 54.1% 31.6% 24.4% 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 %   63.5% 57.5% 48.1% 48.3% 45.8% 30.6% 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, %   -49.5% -82.8% -152.0% -60.4% 67.0% 368.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 5.0% 46.4% 153.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.5% 0.0% 0.0% 21.9% 2.8% 5.3% 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   1.3 1.0 0.8 1.3 0.2 0.1 0.0 0.0   Current Ratio   2.6 2.2 1.9 1.9 1.7 1.3 0.0 0.0   Cash and cash equivalent   770.0 440.7 929.5 1,018.4 194.0 163.6 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   2,702.8 2,131.0 1,709.2 2,294.8 1,393.2 1,152.9 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   311 89 102 296 174 123 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   311 89 102 296 175 123 0 0   EBIT / employee   302 85 98 290 168 115 0 0   Net earnings / employee   241 65 79 236 133 80 0 0