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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.3% 1.1% 1.1% 1.3% 1.3% 1.1% 6.6% 6.6%   Credit score (0-100)   81 85 84 79 80 84 36 36   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   156.2 479.0 693.3 250.7 222.4 694.5 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   45.5 90.0 233 249 88.6 350 0.0 0.0   EBITDA   45.5 90.0 233 249 88.5 350 0.0 0.0   EBIT   40.1 84.6 228 243 83.1 345 0.0 0.0   Pre-tax profit (PTP)   78.4 132.0 742.2 277.1 135.4 418.0 0.0 0.0   Net earnings   59.9 101.5 684.5 215.0 104.4 324.9 0.0 0.0   Pre-tax profit without non-rec. items   78.4 132 742 277 135 418 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   616 3,262 4,015 5,693 8,306 8,301 0.0 0.0   Shareholders equity total   13,000 12,993 13,567 13,669 13,659 13,866 13,619 13,619   Interest-bearing liabilities   138 191 92.3 179 298 438 0.0 0.0   Balance sheet total (assets)   13,153 13,262 13,782 14,002 14,176 14,570 13,619 13,619   Net Debt   -5,981 -3,505 -9,471 -6,231 -3,587 -4,015 -13,619 -13,619     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   45.5 90.0 233 249 88.6 350 0.0 0.0   Gross profit growth   0.0% 97.9% 159.1% 6.7% -64.4% 295.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,153 13,262 13,782 14,002 14,176 14,570 13,619 13,619   Balance sheet change%   -10.0% 0.8% 3.9% 1.6% 1.2% 2.8% -6.5% 0.0%   Added value   45.5 90.0 233.2 248.7 88.5 350.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 2,641 748 1,672 2,608 -11 -8,301 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 (%)   88.1% 94.0% 97.7% 97.8% 93.7% 98.5% 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 %   0.7% 1.1% 5.8% 2.3% 1.2% 3.1% 0.0% 0.0%   ROI %   0.7% 1.1% 5.9% 2.3% 1.2% 3.1% 0.0% 0.0%   ROE %   0.4% 0.8% 5.2% 1.6% 0.8% 2.4% 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 %   98.8% 98.0% 98.5% 97.8% 96.7% 95.2% 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, %   -13,149.9% -3,894.1% -4,061.5% -2,505.2% -4,054.1% -1,145.8% 0.0% 0.0%   Gearing %   1.1% 1.5% 0.7% 1.3% 2.2% 3.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 5.1% 32.0% 33.3% 11.6% 7.1% 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   40.0 14.4 47.5 21.3 8.7 6.5 0.0 0.0   Current Ratio   40.0 14.1 44.9 19.7 8.0 6.4 0.0 0.0   Cash and cash equivalent   6,119.4 3,695.5 9,563.3 6,410.1 3,885.1 4,452.3 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   3,839.4 619.2 6,551.6 3,331.3 707.4 919.8 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0