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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% 3.6% 3.6%   Bankruptcy risk   1.9% 1.1% 1.4% 1.4% 1.3% 2.0% 9.1% 8.9%   Credit score (0-100)   72 85 78 78 79 67 27 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.6 109.1 26.9 38.2 50.2 0.6 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   279 563 253 652 708 264 0.0 0.0   EBITDA   279 563 253 652 708 264 0.0 0.0   EBIT   239 523 213 612 668 224 0.0 0.0   Pre-tax profit (PTP)   263.4 528.9 230.0 646.1 717.7 284.7 0.0 0.0   Net earnings   201.0 474.9 300.2 559.0 555.4 384.4 0.0 0.0   Pre-tax profit without non-rec. items   263 529 230 646 718 285 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   2,481 2,441 2,401 2,361 2,321 2,281 0.0 0.0   Shareholders equity total   2,285 2,760 3,060 3,619 4,174 4,559 4,434 4,434   Interest-bearing liabilities   64.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,524 2,989 3,219 3,937 4,504 4,716 4,434 4,434   Net Debt   21.2 -183 -22.4 -19.6 -455 -72.0 -4,434 -4,434     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   279 563 253 652 708 264 0.0 0.0   Gross profit growth   271.3% 101.5% -55.0% 157.8% 8.6% -62.7% -100.0% 0.0%   Employees   1 1 0 1 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% -100.0% 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)   2,524 2,989 3,219 3,937 4,504 4,716 4,434 4,434   Balance sheet change%   -48.6% 18.4% 7.7% 22.3% 14.4% 4.7% -6.0% 0.0%   Added value   279.2 562.7 253.0 652.2 708.4 264.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -80 -80 -80 -80 -80 -80 -2,281 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 (%)   85.6% 92.9% 84.1% 93.9% 94.3% 84.8% 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 %   7.4% 19.2% 7.4% 18.1% 17.0% 6.2% 0.0% 0.0%   ROI %   7.5% 19.9% 7.6% 18.8% 18.0% 6.4% 0.0% 0.0%   ROE %   5.9% 18.8% 10.3% 16.7% 14.3% 8.8% 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 %   90.5% 92.3% 95.1% 92.8% 93.4% 96.7% 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, %   7.6% -32.5% -8.8% -3.0% -64.2% -27.2% 0.0% 0.0%   Gearing %   2.8% 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 %   5.8% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.3 4.4 13.8 8.4 60.6 0.0 0.0 0.0   Current Ratio   0.3 4.4 13.8 7.1 30.3 0.0 0.0 0.0   Cash and cash equivalent   43.3 182.9 22.4 19.6 454.6 72.0 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   -87.9 422.7 758.6 1,353.2 2,111.0 2,435.8 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   279 563 0 652 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   279 563 0 652 0 0 0 0   EBIT / employee   239 523 0 612 0 0 0 0   Net earnings / employee   201 475 0 559 0 0 0 0