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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% 3.7% 3.7%   Bankruptcy risk   4.2% 1.9% 1.2% 1.2% 1.3% 1.5% 9.2% 9.2%   Credit score (0-100)   50 72 82 81 80 75 27 27   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.6 104.3 98.9 95.6 10.3 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   697 1,014 4,225 3,666 4,696 4,711 0.0 0.0   EBITDA   535 606 2,326 2,003 1,825 1,463 0.0 0.0   EBIT   522 568 1,012 917 1,207 872 0.0 0.0   Pre-tax profit (PTP)   522.2 557.5 1,006.5 915.8 1,276.9 962.7 0.0 0.0   Net earnings   404.9 426.4 823.3 762.0 1,137.0 808.4 0.0 0.0   Pre-tax profit without non-rec. items   522 558 1,007 916 1,277 963 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   66.5 292 1,135 862 152 28.8 0.0 0.0   Shareholders equity total   603 1,244 1,804 2,002 3,139 947 3,747 3,747   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,593 2,533 3,280 3,955 4,558 2,632 3,747 3,747   Net Debt   -177 -469 -1,619 -1,742 -2,828 -1,276 -3,747 -3,747     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   697 1,014 4,225 3,666 4,696 4,711 0.0 0.0   Gross profit growth   0.0% 45.4% 316.5% -13.2% 28.1% 0.3% -100.0% 0.0%   Employees   0 0 0 0 5 5 0 0   Employee growth %   0.0% 0.0% 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)   1,593 2,533 3,280 3,955 4,558 2,632 3,747 3,747   Balance sheet change%   179.5% 58.9% 29.5% 20.6% 15.2% -42.3% 42.4% 0.0%   Added value   535.5 606.1 2,326.3 2,003.3 2,293.8 1,462.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -27 188 -470 -1,360 -1,327 -715 -29 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 (%)   74.9% 56.0% 24.0% 25.0% 25.7% 18.5% 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 %   48.3% 27.7% 35.5% 25.5% 30.4% 28.5% 0.0% 0.0%   ROI %   165.5% 61.5% 64.7% 45.7% 49.4% 50.2% 0.0% 0.0%   ROE %   128.4% 46.2% 54.0% 40.0% 44.2% 39.6% 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 %   37.8% 49.1% 55.0% 50.6% 68.9% 36.0% 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, %   -33.0% -77.4% -69.6% -86.9% -155.0% -87.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.4 0.5 1.4 1.3 2.3 1.1 0.0 0.0   Current Ratio   1.5 1.6 1.5 1.6 3.0 1.5 0.0 0.0   Cash and cash equivalent   176.7 469.2 1,618.6 1,741.5 2,828.1 1,275.7 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   514.9 785.4 646.6 1,086.8 2,832.2 764.1 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   0 0 0 0 459 293 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 365 293 0 0   EBIT / employee   0 0 0 0 241 174 0 0   Net earnings / employee   0 0 0 0 227 162 0 0