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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% 2.0% 2.0%   Bankruptcy risk   1.9% 1.2% 1.4% 1.7% 1.1% 1.7% 8.6% 8.4%   Credit score (0-100)   71 83 79 72 84 71 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.8 77.4 43.2 4.9 315.3 5.3 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   1,373 938 1,757 2,023 2,817 1,566 0.0 0.0   EBITDA   848 117 646 710 1,316 304 0.0 0.0   EBIT   848 117 646 710 1,316 304 0.0 0.0   Pre-tax profit (PTP)   1,461.0 368.0 575.0 528.0 1,921.0 300.2 0.0 0.0   Net earnings   1,253.0 342.0 433.0 374.0 1,634.0 231.3 0.0 0.0   Pre-tax profit without non-rec. items   1,461 368 575 528 1,921 300 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   0.0 900 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,869 3,157 3,479 3,741 5,261 5,374 4,649 4,649   Interest-bearing liabilities   39.0 47.0 47.0 0.0 821 83.5 0.0 0.0   Balance sheet total (assets)   3,661 3,575 3,985 4,408 6,958 6,161 4,649 4,649   Net Debt   -60.0 12.0 -1,217 -1,525 -1,907 -1,603 -4,649 -4,649     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   1,373 938 1,757 2,023 2,817 1,566 0.0 0.0   Gross profit growth   81.6% -31.7% 87.3% 15.1% 39.2% -44.4% -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)   3,661 3,575 3,985 4,408 6,958 6,161 4,649 4,649   Balance sheet change%   70.8% -2.3% 11.5% 10.6% 57.8% -11.5% -24.5% 0.0%   Added value   848.0 117.0 646.0 710.0 1,316.0 304.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 900 -900 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   61.8% 12.5% 36.8% 35.1% 46.7% 19.4% 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 %   50.9% 10.6% 15.4% 13.0% 34.1% 4.7% 0.0% 0.0%   ROI %   64.6% 12.6% 17.3% 15.0% 39.5% 5.4% 0.0% 0.0%   ROE %   55.2% 11.4% 13.1% 10.4% 36.3% 4.3% 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 %   78.4% 88.3% 87.3% 84.9% 75.6% 87.2% 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, %   -7.1% 10.3% -188.4% -214.8% -144.9% -527.3% 0.0% 0.0%   Gearing %   1.4% 1.5% 1.4% 0.0% 15.6% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   87.2% 37.2% 12.8% 68.1% 4.1% 2.5% 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   3.3 3.8 6.2 5.6 3.3 6.7 0.0 0.0   Current Ratio   3.3 3.8 6.2 5.6 3.3 6.7 0.0 0.0   Cash and cash equivalent   99.0 35.0 1,264.0 1,525.0 2,728.0 1,686.8 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   1,788.0 1,160.0 2,624.0 3,053.0 3,945.0 4,516.5 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   848 117 646 710 1,316 304 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   848 117 646 710 1,316 304 0 0   EBIT / employee   848 117 646 710 1,316 304 0 0   Net earnings / employee   1,253 342 433 374 1,634 231 0 0