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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   6.3% 7.8% 3.5% 4.2% 1.8% 1.4% 11.0% 11.0%   Credit score (0-100)   39 32 53 47 70 77 22 22   Credit rating   BBB BB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.9 21.4 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   2,291 1,932 2,681 2,519 995 1,390 0.0 0.0   EBITDA   1,162 772 1,748 1,867 749 1,124 0.0 0.0   EBIT   578 731 1,708 1,825 699 1,072 0.0 0.0   Pre-tax profit (PTP)   473.8 661.3 1,673.5 1,791.1 678.1 1,069.1 0.0 0.0   Net earnings   299.5 506.2 1,300.9 1,391.9 525.2 833.4 0.0 0.0   Pre-tax profit without non-rec. items   474 661 1,673 1,791 678 1,069 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   280 129 108 66.3 406 450 0.0 0.0   Shareholders equity total   832 638 1,539 1,931 1,456 1,390 665 665   Interest-bearing liabilities   2,043 1,260 28.4 8.3 4.1 36.1 0.0 0.0   Balance sheet total (assets)   8,372 7,517 7,571 8,247 2,546 2,126 665 665   Net Debt   569 1,160 -642 -969 -919 -796 -665 -665     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   2,291 1,932 2,681 2,519 995 1,390 0.0 0.0   Gross profit growth   5.0% -15.7% 38.8% -6.1% -60.5% 39.7% -100.0% 0.0%   Employees   3 1 1 1 1 1 0 0   Employee growth %   50.0% -66.7% 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)   8,372 7,517 7,571 8,247 2,546 2,126 665 665   Balance sheet change%   23.1% -10.2% 0.7% 8.9% -69.1% -16.5% -68.7% 0.0%   Added value   1,162.1 772.2 1,747.7 1,866.9 741.1 1,124.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,534 -193 -60 -84 290 -8 -450 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 (%)   25.2% 37.8% 63.7% 72.5% 70.3% 77.1% 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 %   7.6% 9.2% 22.7% 23.1% 13.0% 46.2% 0.0% 0.0%   ROI %   21.1% 30.8% 98.8% 104.2% 41.3% 74.8% 0.0% 0.0%   ROE %   38.1% 68.9% 119.5% 80.2% 31.0% 58.6% 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 %   9.9% 8.5% 20.3% 23.4% 57.2% 65.4% 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, %   49.0% 150.2% -36.7% -51.9% -122.8% -70.8% 0.0% 0.0%   Gearing %   245.5% 197.4% 1.8% 0.4% 0.3% 2.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 4.4% 5.9% 200.3% 390.1% 51.1% 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   1.2 1.0 1.2 1.3 1.9 2.2 0.0 0.0   Current Ratio   1.2 1.1 1.2 1.3 1.9 2.2 0.0 0.0   Cash and cash equivalent   1,473.2 100.3 670.5 977.7 923.2 832.3 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   1,219.1 346.5 1,401.0 1,834.8 1,020.2 910.1 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   387 772 1,748 1,867 741 1,124 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   387 772 1,748 1,867 749 1,124 0 0   EBIT / employee   193 731 1,708 1,825 699 1,072 0 0   Net earnings / employee   100 506 1,301 1,392 525 833 0 0