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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% 2.0% 2.0%   Bankruptcy risk   2.4% 1.9% 1.2% 1.2% 1.7% 1.4% 8.4% 8.4%   Credit score (0-100)   66 71 83 80 72 78 29 29   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.4 105.8 82.0 3.2 48.8 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   2,263 810 1,403 1,648 1,045 1,467 0.0 0.0   EBITDA   1,823 397 1,313 1,420 908 939 0.0 0.0   EBIT   1,778 227 1,126 1,198 621 667 0.0 0.0   Pre-tax profit (PTP)   1,768.7 224.1 1,164.6 1,231.1 663.2 704.7 0.0 0.0   Net earnings   1,377.4 173.3 908.2 959.8 513.5 530.9 0.0 0.0   Pre-tax profit without non-rec. items   1,769 224 1,165 1,231 663 705 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   586 702 540 681 554 466 0.0 0.0   Shareholders equity total   1,400 1,459 2,214 3,174 3,688 4,219 4,169 4,169   Interest-bearing liabilities   28.9 195 136 126 119 119 0.0 0.0   Balance sheet total (assets)   2,248 2,293 3,447 4,306 4,699 5,247 4,169 4,169   Net Debt   -826 -173 -1,163 -600 -62.3 -191 -4,169 -4,169     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   2,263 810 1,403 1,648 1,045 1,467 0.0 0.0   Gross profit growth   157.2% -64.2% 73.2% 17.4% -36.6% 40.4% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 0.0% 0.0% 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)   2,248 2,293 3,447 4,306 4,699 5,247 4,169 4,169   Balance sheet change%   203.7% 2.0% 50.3% 24.9% 9.1% 11.7% -20.6% 0.0%   Added value   1,777.5 226.6 1,126.1 1,197.9 621.4 667.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   505 -55 -350 -81 -413 -360 -466 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   78.5% 28.0% 80.2% 72.7% 59.5% 45.5% 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 %   119.0% 10.8% 40.9% 32.1% 14.9% 14.3% 0.0% 0.0%   ROI %   228.9% 15.7% 57.8% 43.8% 18.9% 17.5% 0.0% 0.0%   ROE %   193.5% 12.1% 49.4% 35.6% 15.0% 13.4% 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 %   62.3% 63.6% 64.6% 74.0% 78.8% 80.8% 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, %   -45.3% -43.5% -88.6% -42.3% -6.9% -20.3% 0.0% 0.0%   Gearing %   2.1% 13.3% 6.1% 4.0% 3.2% 2.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.4% 19.8% 4.8% 11.3% 7.0% 5.8% 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   1.9 1.9 2.4 3.2 4.0 4.5 0.0 0.0   Current Ratio   2.0 2.0 2.4 3.3 4.1 4.6 0.0 0.0   Cash and cash equivalent   854.7 367.6 1,298.6 726.6 181.4 310.1 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   841.6 787.8 1,697.1 2,511.2 3,134.2 3,753.0 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   889 227 1,126 1,198 621 667 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   911 397 1,313 1,420 908 939 0 0   EBIT / employee   889 227 1,126 1,198 621 667 0 0   Net earnings / employee   689 173 908 960 514 531 0 0