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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   1.6% 1.0% 2.8% 1.4% 1.2% 0.9% 9.4% 9.2%   Credit score (0-100)   76 87 59 77 81 89 26 27   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   8.7 224.1 0.0 24.3 99.9 389.7 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   4,246 3,661 1,133 2,179 4,791 2,990 0.0 0.0   EBITDA   1,008 1,273 334 985 2,394 1,011 0.0 0.0   EBIT   644 1,025 78.0 743 2,166 706 0.0 0.0   Pre-tax profit (PTP)   644.0 1,020.5 68.4 731.1 2,206.4 1,007.5 0.0 0.0   Net earnings   506.2 795.6 56.9 565.6 1,502.2 973.2 0.0 0.0   Pre-tax profit without non-rec. items   644 1,020 68.4 731 2,206 1,007 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   1,215 989 784 790 971 758 0.0 0.0   Shareholders equity total   2,374 2,669 1,026 1,592 3,094 4,067 3,987 3,987   Interest-bearing liabilities   0.0 0.0 700 395 350 547 0.0 0.0   Balance sheet total (assets)   3,881 3,543 2,047 3,485 6,041 6,832 3,987 3,987   Net Debt   -1,582 -1,036 368 -1,250 136 508 -3,987 -3,987     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   4,246 3,661 1,133 2,179 4,791 2,990 0.0 0.0   Gross profit growth   -7.1% -13.8% -69.1% 92.3% 119.9% -37.6% -100.0% 0.0%   Employees   0 0 1 1 4 3 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 300.0% -25.0% -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)   3,881 3,543 2,047 3,485 6,041 6,832 3,987 3,987   Balance sheet change%   -0.1% -8.7% -42.2% 70.2% 73.3% 13.1% -41.6% 0.0%   Added value   1,008.1 1,272.5 333.8 984.7 2,408.0 1,011.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -709 -474 -461 -235 -47 -518 -758 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 (%)   15.2% 28.0% 6.9% 34.1% 45.2% 23.6% 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 %   16.6% 27.6% 2.8% 26.9% 47.3% 16.0% 0.0% 0.0%   ROI %   25.1% 39.5% 3.4% 37.5% 78.4% 24.8% 0.0% 0.0%   ROE %   20.5% 31.6% 3.1% 43.2% 64.1% 27.2% 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 %   61.2% 75.3% 50.1% 45.7% 51.2% 59.5% 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, %   -157.0% -81.4% 110.1% -126.9% 5.7% 50.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 68.2% 24.8% 11.3% 13.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 0.0% 2.7% 2.2% 12.9% 5.6% 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   1.5 2.5 0.9 1.3 1.6 2.1 0.0 0.0   Current Ratio   1.7 2.8 1.0 1.4 1.7 2.2 0.0 0.0   Cash and cash equivalent   1,582.5 1,036.5 332.4 1,644.5 214.5 39.0 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   934.7 1,451.2 0.3 690.7 1,951.5 3,161.8 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 0 334 985 602 337 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 334 985 598 337 0 0   EBIT / employee   0 0 78 743 542 235 0 0   Net earnings / employee   0 0 57 566 376 324 0 0