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1000.0 Bankruptcy Risk  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.6% 1.5%   Bankruptcy risk   2.1% 4.5% 4.5% 1.6% 0.9% 4.2% 9.1% 10.6%   Credit score (0-100)   70 48 46 73 89 47 27 23   Credit rating   A BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.4 0.0 0.0 10.6 725.7 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   8,748 6,573 6,948 11,399 12,343 8,766 0.0 0.0   EBITDA   3,230 1,643 2,085 3,498 2,986 -879 0.0 0.0   EBIT   1,597 203 790 2,588 2,590 -929 0.0 0.0   Pre-tax profit (PTP)   1,488.2 127.3 692.9 2,479.9 2,515.9 -970.2 0.0 0.0   Net earnings   1,160.6 97.6 540.5 1,934.4 1,962.4 -756.8 0.0 0.0   Pre-tax profit without non-rec. items   1,488 127 693 2,480 2,516 -970 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Tangible assets total   4,582 2,552 1,287 454 201 151 0.0 0.0   Shareholders equity total   2,199 1,296 1,845 3,779 5,742 4,985 4,935 4,935   Interest-bearing liabilities   888 2,843 3,536 1,949 3,294 4,809 0.0 0.0   Balance sheet total (assets)   10,933 9,377 13,016 11,687 13,647 12,766 4,935 4,935   Net Debt   343 1,827 3,492 1,229 2,167 3,879 -4,935 -4,935     See the entire balance sheet 1000.0 Volume  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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   8,748 6,573 6,948 11,399 12,343 8,766 0.0 0.0   Gross profit growth   21.9% -24.9% 5.7% 64.0% 8.3% -29.0% -100.0% 0.0%   Employees   18 17 17 23 30 29 0 0   Employee growth %   -10.0% -5.6% 0.0% 35.3% 30.4% -3.3% -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)   10,933 9,377 13,016 11,687 13,647 12,766 4,935 4,935   Balance sheet change%   -8.9% -14.2% 38.8% -10.2% 16.8% -6.5% -61.3% 0.0%   Added value   3,229.6 1,643.1 2,085.1 3,498.0 3,500.2 -878.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,158 -3,470 -2,560 -1,744 -649 -100 -151 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 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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 (%)   18.3% 3.1% 11.4% 22.7% 21.0% -10.6% 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 %   13.9% 2.8% 8.2% 22.2% 21.8% -5.4% 0.0% 0.0%   ROI %   55.6% 7.8% 19.3% 49.5% 37.4% -7.6% 0.0% 0.0%   ROE %   71.7% 5.6% 34.4% 68.8% 41.2% -14.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Equity ratio %   20.1% 13.8% 14.2% 32.3% 42.1% 39.0% 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, %   10.6% 111.2% 167.5% 35.1% 72.6% -441.4% 0.0% 0.0%   Gearing %   40.4% 219.3% 191.7% 51.6% 57.4% 96.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.2% 8.6% 7.1% 9.8% 9.4% 6.3% 0.0% 0.0%   1000.0 Liquidity  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Quick Ratio   0.4 0.7 0.7 0.9 1.1 1.1 0.0 0.0   Current Ratio   0.7 0.8 1.0 1.4 1.7 1.6 0.0 0.0   Cash and cash equivalent   545.0 1,016.4 44.4 720.8 1,127.1 929.7 0.0 0.0   1000.0 Capital use efficiency  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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   -2,236.8 -1,245.7 555.9 3,296.3 5,493.9 4,786.5 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 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   179 97 123 152 117 -30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   179 97 123 152 100 -30 0 0   EBIT / employee   89 12 46 113 86 -32 0 0   Net earnings / employee   64 6 32 84 65 -26 0 0