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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   2.1% 1.7% 1.6% 3.0% 1.5% 4.7% 15.2% 14.9%   Credit score (0-100)   69 75 74 56 76 44 13 14   Credit rating   A A A BBB A BBB BB BB   Credit limit (kDKK)   0.2 4.5 5.7 0.0 19.3 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 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   3,005 4,723 4,068 3,799 4,366 3,066 0.0 0.0   EBITDA   878 1,721 1,489 998 1,868 204 0.0 0.0   EBIT   309 785 1,433 951 1,860 154 0.0 0.0   Pre-tax profit (PTP)   312.2 769.9 1,424.1 948.4 1,832.5 236.2 0.0 0.0   Net earnings   243.5 600.4 1,110.8 738.8 1,429.1 184.2 0.0 0.0   Pre-tax profit without non-rec. items   312 770 1,424 948 1,833 236 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   159 103 46.7 0.0 142 91.7 0.0 0.0   Shareholders equity total   1,713 2,313 1,924 1,663 2,092 776 276 276   Interest-bearing liabilities   221 0.0 0.0 2,426 0.0 474 0.0 0.0   Balance sheet total (assets)   3,307 4,355 4,153 5,311 3,780 2,910 276 276   Net Debt   -72.5 -313 -1,002 1,222 -2,464 -356 -276 -276     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   3,005 4,723 4,068 3,799 4,366 3,066 0.0 0.0   Gross profit growth   10.2% 57.2% -13.9% -6.6% 14.9% -29.8% -100.0% 0.0%   Employees   4 6 5 4 4 5 0 0   Employee growth %   33.3% 50.0% -16.7% -20.0% 0.0% 25.0% -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)   3,307 4,355 4,153 5,311 3,780 2,910 276 276   Balance sheet change%   -9.4% 31.7% -4.6% 27.9% -28.8% -23.0% -90.5% 0.0%   Added value   877.6 1,720.9 1,488.5 997.8 1,906.5 204.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,137 -1,872 -112 -93 133 -100 -92 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 (%)   10.3% 16.6% 35.2% 25.0% 42.6% 5.0% 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 %   9.0% 20.5% 33.7% 20.4% 41.1% 7.2% 0.0% 0.0%   ROI %   13.9% 35.5% 67.6% 32.0% 60.4% 14.3% 0.0% 0.0%   ROE %   15.3% 29.8% 52.4% 41.2% 76.1% 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 %   51.8% 53.1% 46.3% 31.3% 55.3% 26.7% 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, %   -8.3% -18.2% -67.3% 122.4% -131.9% -174.6% 0.0% 0.0%   Gearing %   12.9% 0.0% 0.0% 145.9% 0.0% 61.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 13.6% 0.0% 1.2% 2.9% 1.3% 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   1.6 2.1 1.8 1.5 2.2 1.3 0.0 0.0   Current Ratio   1.6 2.1 1.8 1.5 2.2 1.3 0.0 0.0   Cash and cash equivalent   293.8 313.1 1,001.9 1,204.5 2,464.3 830.7 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   850.1 2,210.4 1,877.1 1,662.6 1,950.1 684.2 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   219 287 298 249 477 41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   219 287 298 249 467 41 0 0   EBIT / employee   77 131 287 238 465 31 0 0   Net earnings / employee   61 100 222 185 357 37 0 0