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1000.0 Bankruptcy Risk  2018 N/A 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% 1.4% 1.4% 1.4% 1.4% 1.5% 1.4% 1.4%   Bankruptcy risk   0.0% 2.4% 1.8% 2.2% 2.7% 2.1% 11.1% 11.1%   Credit score (0-100)   0 65 71 65 60 67 22 22   Credit rating   N/A BBB A BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 1.3 0.1 0.0 0.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   0.0 3,487 4,045 3,097 2,785 2,914 0.0 0.0   EBITDA   0.0 1,224 1,031 205 449 160 0.0 0.0   EBIT   0.0 1,206 991 162 405 121 0.0 0.0   Pre-tax profit (PTP)   0.0 1,188.0 970.2 145.8 386.1 112.3 0.0 0.0   Net earnings   0.0 924.3 754.5 112.9 300.7 94.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 1,188 970 146 386 112 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 95.5 149 105 61.5 22.3 0.0 0.0   Shareholders equity total   0.0 974 1,618 832 1,076 1,111 936 936   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 1,819 2,878 1,718 1,490 1,988 936 936   Net Debt   0.0 -669 -1,712 -516 -248 -1,012 -936 -936     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 3,487 4,045 3,097 2,785 2,914 0.0 0.0   Gross profit growth   0.0% 0.0% 16.0% -23.4% -10.1% 4.6% -100.0% 0.0%   Employees   0 5 7 6 4 4 0 0   Employee growth %   0.0% 0.0% 40.0% -14.3% -33.3% 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)   0 1,819 2,878 1,718 1,490 1,988 936 936   Balance sheet change%   0.0% 0.0% 58.3% -40.3% -13.3% 33.4% -52.9% 0.0%   Added value   0.0 1,224.0 1,031.1 205.4 448.8 160.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 78 14 -88 -88 -78 -22 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 34.6% 24.5% 5.2% 14.5% 4.1% 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 %   0.0% 66.3% 42.2% 7.0% 25.3% 6.9% 0.0% 0.0%   ROI %   0.0% 123.6% 76.4% 13.2% 42.4% 11.1% 0.0% 0.0%   ROE %   0.0% 94.9% 58.2% 9.2% 31.5% 8.6% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 53.6% 56.2% 48.4% 72.2% 55.9% 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, %   0.0% -54.6% -166.1% -251.1% -55.2% -632.1% 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% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 2.0 2.1 1.8 3.3 2.2 0.0 0.0   Current Ratio   0.0 2.0 2.1 1.8 3.3 2.2 0.0 0.0   Cash and cash equivalent   0.0 668.6 1,712.5 515.6 247.8 1,011.5 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 835.5 1,426.2 683.2 969.6 1,044.1 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 N/A 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   0 245 147 34 112 40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 245 147 34 112 40 0 0   EBIT / employee   0 241 142 27 101 30 0 0   Net earnings / employee   0 185 108 19 75 24 0 0