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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   1.3% 1.8% 0.9% 0.9% 0.9% 1.0% 9.1% 8.9%   Credit score (0-100)   83 73 89 89 89 84 27 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   74.6 2.4 606.9 541.0 650.1 397.0 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   2,249 2,108 3,858 3,185 3,838 2,757 0.0 0.0   EBITDA   376 248 1,960 1,282 1,901 882 0.0 0.0   EBIT   210 92.0 1,847 1,063 1,659 696 0.0 0.0   Pre-tax profit (PTP)   233.4 68.3 1,856.2 1,030.1 1,536.2 556.5 0.0 0.0   Net earnings   157.6 52.1 1,460.3 889.1 1,160.3 435.1 0.0 0.0   Pre-tax profit without non-rec. items   233 -9.3 1,957 1,030 1,536 557 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   316 160 516 692 574 733 0.0 0.0   Shareholders equity total   3,454 3,506 4,966 4,855 6,015 6,451 5,951 5,951   Interest-bearing liabilities   3,266 2,291 2,865 3,733 5,059 5,226 0.0 0.0   Balance sheet total (assets)   7,055 6,402 9,931 10,932 13,097 12,568 5,951 5,951   Net Debt   2,703 1,540 -152 1,115 2,264 3,830 -5,951 -5,951     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   2,249 2,108 3,858 3,185 3,838 2,757 0.0 0.0   Gross profit growth   -11.5% -6.3% 83.1% -17.5% 20.5% -28.2% -100.0% 0.0%   Employees   5 5 5 5 6 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 20.0% -16.7% -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)   7,055 6,402 9,931 10,932 13,097 12,568 5,951 5,951   Balance sheet change%   22.3% -9.3% 55.1% 10.1% 19.8% -4.0% -52.7% 0.0%   Added value   376.5 247.6 1,960.3 1,282.4 1,878.6 882.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -244 -311 243 -44 -360 -28 -733 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 (%)   9.3% 4.4% 47.9% 33.4% 43.2% 25.2% 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 %   4.9% 1.4% 22.6% 11.3% 14.4% 6.1% 0.0% 0.0%   ROI %   5.4% 1.5% 27.1% 13.8% 16.8% 6.7% 0.0% 0.0%   ROE %   4.7% 1.5% 34.5% 18.1% 21.3% 7.0% 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 %   49.0% 54.8% 50.0% 44.4% 45.9% 51.3% 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, %   718.0% 622.1% -7.8% 86.9% 119.1% 434.1% 0.0% 0.0%   Gearing %   94.6% 65.3% 57.7% 76.9% 84.1% 81.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.6% -4.3% 4.6% 4.5% 4.4% 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   0.6 0.7 1.0 0.8 0.6 0.5 0.0 0.0   Current Ratio   1.9 2.1 2.0 1.9 1.9 2.0 0.0 0.0   Cash and cash equivalent   562.9 750.6 3,017.6 2,618.4 2,794.7 1,395.1 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   3,227.4 3,308.1 4,570.5 4,602.7 5,708.8 5,947.7 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   75 50 392 256 313 176 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   75 50 392 256 317 176 0 0   EBIT / employee   42 18 369 213 277 139 0 0   Net earnings / employee   32 10 292 178 193 87 0 0