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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   2.7% 2.6% 1.8% 2.4% 1.4% 1.1% 10.8% 10.8%   Credit score (0-100)   62 63 71 61 77 82 23 23   Credit rating   BBB BBB A BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.4 0.0 10.8 112.1 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   691 386 780 713 1,065 2,687 0.0 0.0   EBITDA   691 386 780 713 691 1,792 0.0 0.0   EBIT   467 147 501 417 469 1,684 0.0 0.0   Pre-tax profit (PTP)   420.2 113.1 482.8 413.4 413.5 1,631.9 0.0 0.0   Net earnings   327.7 88.0 377.2 322.1 322.2 1,272.9 0.0 0.0   Pre-tax profit without non-rec. items   420 113 483 413 414 1,632 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   1,414 1,646 1,609 2,396 2,175 2,066 0.0 0.0   Shareholders equity total   273 361 738 1,060 622 1,573 700 700   Interest-bearing liabilities   1,013 1,263 454 955 2,413 1,663 0.0 0.0   Balance sheet total (assets)   1,655 1,832 1,731 2,397 3,420 3,940 700 700   Net Debt   971 1,230 425 954 1,488 539 -700 -700     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   691 386 780 713 1,065 2,687 0.0 0.0   Gross profit growth   290.9% -44.2% 102.3% -8.6% 49.4% 152.4% -100.0% 0.0%   Employees   0 0 0 0 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   1,655 1,832 1,731 2,397 3,420 3,940 700 700   Balance sheet change%   -11.9% 10.7% -5.5% 38.5% 42.7% 15.2% -82.2% 0.0%   Added value   690.9 385.7 780.0 712.7 764.4 1,791.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -448 -7 -316 492 -443 -217 -2,066 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 (%)   67.6% 38.1% 64.2% 58.6% 44.1% 62.7% 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 %   26.0% 8.4% 28.1% 20.2% 16.1% 45.8% 0.0% 0.0%   ROI %   28.6% 9.1% 31.7% 23.2% 17.0% 49.6% 0.0% 0.0%   ROE %   30.5% 27.8% 68.7% 35.8% 38.3% 116.0% 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 %   16.5% 19.7% 42.6% 44.2% 18.2% 39.9% 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, %   140.5% 318.9% 54.5% 133.8% 215.5% 30.1% 0.0% 0.0%   Gearing %   371.3% 349.9% 61.5% 90.1% 387.8% 105.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 3.0% 2.1% 0.6% 3.3% 2.6% 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   0.3 0.2 0.1 0.0 0.5 0.8 0.0 0.0   Current Ratio   0.3 0.2 0.1 0.0 0.5 0.9 0.0 0.0   Cash and cash equivalent   42.2 32.8 28.9 0.9 924.8 1,124.2 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   -585.6 -895.3 -697.7 -1,123.2 -1,309.5 -215.5 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 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 0 764 896 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 691 896 0 0   EBIT / employee   0 0 0 0 469 842 0 0   Net earnings / employee   0 0 0 0 322 636 0 0