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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   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   7.5% 3.6% 3.9% 2.0% 1.7% 1.2% 11.5% 11.3%   Credit score (0-100)   34 53 50 68 73 81 21 21   Credit rating   BB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.5 5.0 92.1 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   2,691 4,211 4,797 5,711 5,859 5,605 0.0 0.0   EBITDA   198 517 486 1,407 1,598 1,158 0.0 0.0   EBIT   108 350 314 1,264 1,569 1,114 0.0 0.0   Pre-tax profit (PTP)   83.1 333.4 307.5 1,267.0 1,585.6 1,137.1 0.0 0.0   Net earnings   64.7 258.0 239.9 985.9 1,230.8 882.7 0.0 0.0   Pre-tax profit without non-rec. items   83.1 333 308 1,267 1,586 1,137 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   430 403 248 104 155 112 0.0 0.0   Shareholders equity total   5.8 264 379 1,240 1,970 1,758 833 833   Interest-bearing liabilities   981 1,110 1,126 984 60.6 0.0 0.0 0.0   Balance sheet total (assets)   2,497 3,199 3,185 3,933 3,239 3,003 833 833   Net Debt   946 1,023 953 553 -653 -236 -833 -833     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   2,691 4,211 4,797 5,711 5,859 5,605 0.0 0.0   Gross profit growth   -3.0% 56.5% 13.9% 19.0% 2.6% -4.3% -100.0% 0.0%   Employees   7 7 8 7 7 7 0 0   Employee growth %   0.0% 0.0% 14.3% -12.5% 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)   2,497 3,199 3,185 3,933 3,239 3,003 833 833   Balance sheet change%   25.4% 28.1% -0.5% 23.5% -17.7% -7.3% -72.3% 0.0%   Added value   197.8 516.9 485.6 1,407.3 1,712.5 1,157.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   195 -194 -327 -287 22 -87 -112 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 (%)   4.0% 8.3% 6.5% 22.1% 26.8% 19.9% 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 %   7.0% 14.6% 12.4% 38.0% 46.8% 39.2% 0.0% 0.0%   ROI %   17.0% 35.2% 27.4% 72.5% 78.9% 64.6% 0.0% 0.0%   ROE %   6.5% 191.4% 74.7% 121.8% 76.7% 47.4% 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 %   0.4% 11.7% 15.0% 39.0% 72.9% 71.1% 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, %   478.3% 198.0% 196.3% 39.3% -40.8% -20.4% 0.0% 0.0%   Gearing %   16,976.8% 420.7% 297.4% 79.4% 3.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 7.8% 7.8% 8.0% 17.8% 287.5% 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   1.3 1.4 1.3 1.9 4.0 3.7 0.0 0.0   Current Ratio   0.8 1.0 1.0 1.4 2.4 2.3 0.0 0.0   Cash and cash equivalent   35.2 86.4 172.9 431.2 713.2 236.3 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   -424.3 -139.4 130.6 1,135.1 1,815.3 1,646.1 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   28 74 61 201 245 165 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 74 61 201 228 165 0 0   EBIT / employee   15 50 39 181 224 159 0 0   Net earnings / employee   9 37 30 141 176 126 0 0