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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% 1.3% 1.3%   Bankruptcy risk   5.9% 2.7% 2.2% 2.2% 1.4% 2.0% 9.8% 9.6%   Credit score (0-100)   41 61 66 64 78 67 25 26   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.1 28.4 0.4 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   710 1,412 1,126 1,037 1,390 998 0.0 0.0   EBITDA   348 1,058 635 638 993 550 0.0 0.0   EBIT   334 1,045 621 616 978 544 0.0 0.0   Pre-tax profit (PTP)   315.5 1,030.2 599.3 589.2 941.3 530.7 0.0 0.0   Net earnings   242.6 795.2 457.5 450.3 722.9 406.4 0.0 0.0   Pre-tax profit without non-rec. items   316 1,030 599 589 941 531 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   50.9 37.9 54.7 32.9 17.6 11.6 0.0 0.0   Shareholders equity total   293 1,034 1,436 1,830 2,496 2,702 2,352 2,352   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.0   Balance sheet total (assets)   1,252 2,473 3,432 3,234 3,648 3,696 2,352 2,352   Net Debt   -294 -529 -1,220 -1,149 -1,094 -1,593 -2,352 -2,352     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   710 1,412 1,126 1,037 1,390 998 0.0 0.0   Gross profit growth   0.0% 98.8% -20.3% -7.9% 34.1% -28.2% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   1,252 2,473 3,432 3,234 3,648 3,696 2,352 2,352   Balance sheet change%   0.0% 97.5% 38.8% -5.8% 12.8% 1.3% -36.4% 0.0%   Added value   348.4 1,058.1 634.7 637.5 999.3 550.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   37 -26 3 -44 -30 -12 -12 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 (%)   47.1% 74.0% 55.2% 59.4% 70.3% 54.5% 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 %   27.2% 56.2% 21.1% 18.5% 28.5% 14.8% 0.0% 0.0%   ROI %   116.0% 157.3% 50.3% 37.8% 45.3% 20.9% 0.0% 0.0%   ROE %   82.9% 119.9% 37.0% 27.6% 33.4% 15.6% 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 %   23.4% 41.8% 41.8% 56.6% 68.4% 73.1% 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, %   -84.5% -50.0% -192.2% -180.2% -110.2% -289.7% 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% 4,122.7% 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   0.5 0.8 0.8 1.1 1.5 2.0 0.0 0.0   Current Ratio   1.3 1.7 1.7 2.3 3.2 3.7 0.0 0.0   Cash and cash equivalent   294.4 528.6 1,219.8 1,148.8 1,094.2 1,593.7 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   243.0 997.7 1,383.7 1,798.1 2,479.1 2,692.9 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   348 1,058 635 638 999 550 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   348 1,058 635 638 993 550 0 0   EBIT / employee   334 1,045 621 616 978 544 0 0   Net earnings / employee   243 795 458 450 723 406 0 0