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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   6.9% 1.3% 0.9% 0.8% 0.6% 0.8% 4.6% 4.2%   Credit score (0-100)   36 80 89 91 97 91 46 48   Credit rating   BBB A A AA AA AA BBB BBB   Credit limit (kDKK)   0.0 91.7 693.4 915.3 1,348.3 984.3 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   6,268 11,568 9,971 9,883 14,078 13,132 0.0 0.0   EBITDA   1,565 4,871 2,361 1,828 3,259 822 0.0 0.0   EBIT   1,565 4,871 2,330 1,771 2,845 404 0.0 0.0   Pre-tax profit (PTP)   1,416.5 4,937.3 2,408.9 1,822.4 2,909.4 201.4 0.0 0.0   Net earnings   1,086.5 3,839.2 2,015.3 1,495.1 2,163.5 147.5 0.0 0.0   Pre-tax profit without non-rec. items   1,417 4,937 2,409 1,822 2,909 201 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 0.0 350 280 210 0.0 0.0   Shareholders equity total   -512 3,327 5,342 6,837 8,383 7,030 6,950 6,950   Interest-bearing liabilities   1,182 2,341 993 4,866 8,175 7,513 0.0 0.0   Balance sheet total (assets)   5,624 12,305 11,609 17,941 21,903 20,250 6,950 6,950   Net Debt   432 283 -1,105 2,035 5,385 4,818 -6,463 -6,463     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   6,268 11,568 9,971 9,883 14,078 13,132 0.0 0.0   Gross profit growth   7.6% 84.6% -13.8% -0.9% 42.5% -6.7% -100.0% 0.0%   Employees   8 12 13 14 16 18 0 0   Employee growth %   0.0% 50.0% 8.3% 7.7% 14.3% 12.5% -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)   5,624 12,305 11,609 17,941 21,903 20,250 6,950 6,950   Balance sheet change%   -17.8% 118.8% -5.7% 54.6% 22.1% -7.5% -65.7% 0.0%   Added value   1,564.6 4,871.2 2,360.7 1,827.8 2,902.0 822.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 222 1,098 -828 -714 -210 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   25.0% 42.1% 23.4% 17.9% 20.2% 3.1% 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 %   22.9% 55.6% 22.3% 14.0% 16.5% 3.9% 0.0% 0.0%   ROI %   50.3% 144.3% 41.6% 21.6% 22.7% 5.2% 0.0% 0.0%   ROE %   17.4% 85.8% 46.5% 24.6% 28.4% 1.9% 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 %   -10.5% 31.8% 47.7% 39.9% 39.8% 36.4% 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, %   27.6% 5.8% -46.8% 111.3% 165.2% 586.0% 0.0% 0.0%   Gearing %   -230.9% 70.4% 18.6% 71.2% 97.5% 106.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 10.5% 15.2% 8.3% 5.9% 7.9% 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   1.3 1.7 2.0 1.9 1.7 1.6 0.0 0.0   Current Ratio   1.0 1.4 2.0 2.0 1.8 1.7 0.0 0.0   Cash and cash equivalent   750.1 2,057.7 2,098.6 2,831.2 2,790.0 2,694.9 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   -11.9 3,604.2 5,508.0 8,195.8 9,423.3 8,125.2 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   196 406 182 131 181 46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   196 406 182 131 204 46 0 0   EBIT / employee   196 406 179 127 178 22 0 0   Net earnings / employee   136 320 155 107 135 8 0 0