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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% 1.6% 1.6%   Bankruptcy risk   7.5% 2.2% 3.0% 2.3% 4.5% 2.0% 18.7% 18.7%   Credit score (0-100)   34 68 57 63 46 68 7 7   Credit rating   BB BBB BBB BBB BBB A B B   Credit limit (kDKK)   0.0 0.2 0.0 0.1 0.0 0.8 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   11,988 12,089 10,651 8,169 7,402 9,650 0.0 0.0   EBITDA   381 2,246 1,524 1,386 809 1,760 0.0 0.0   EBIT   261 2,182 1,447 1,326 700 1,734 0.0 0.0   Pre-tax profit (PTP)   259.5 2,200.1 1,483.3 1,335.2 693.4 1,734.0 0.0 0.0   Net earnings   190.6 1,711.5 1,153.1 1,038.6 537.3 1,346.3 0.0 0.0   Pre-tax profit without non-rec. items   260 2,200 1,483 1,335 693 1,734 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   175 115 38.9 7.5 0.0 78.4 0.0 0.0   Shareholders equity total   316 1,837 1,278 1,164 663 1,472 0.5 0.5   Interest-bearing liabilities   23.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,321 4,114 5,062 2,714 2,117 3,223 0.5 0.5   Net Debt   23.0 -813 -1,667 -950 -1,268 -1,527 -0.5 -0.5     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   11,988 12,089 10,651 8,169 7,402 9,650 0.0 0.0   Gross profit growth   4.6% 0.8% -11.9% -23.3% -9.4% 30.4% -100.0% 0.0%   Employees   0 0 0 0 0 15 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)   2,321 4,114 5,062 2,714 2,117 3,223 1 1   Balance sheet change%   -50.6% 77.3% 23.0% -46.4% -22.0% 52.2% -100.0% 0.0%   Added value   381.1 2,246.3 1,523.7 1,386.2 760.4 1,760.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -55 -125 -152 -92 -117 52 -78 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 (%)   2.2% 18.0% 13.6% 16.2% 9.5% 18.0% 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 %   7.7% 68.4% 32.6% 34.6% 29.0% 65.0% 0.0% 0.0%   ROI %   26.0% 202.2% 96.1% 110.3% 76.6% 162.5% 0.0% 0.0%   ROE %   18.6% 159.0% 74.0% 85.0% 58.8% 126.1% 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 %   13.6% 44.7% 25.3% 42.9% 31.3% 45.7% 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, %   6.0% -36.2% -109.4% -68.6% -156.7% -86.8% 0.0% 0.0%   Gearing %   7.3% 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 %   86.6% 1.9% 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   1.1 1.8 1.3 1.7 1.5 1.8 0.0 0.0   Current Ratio   1.1 1.8 1.3 1.7 1.5 1.8 0.0 0.0   Cash and cash equivalent   0.0 812.7 1,666.9 950.4 1,268.3 1,527.4 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   140.6 1,722.1 1,239.4 1,156.4 663.2 1,393.1 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   0 0 0 0 0 117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 117 0 0   EBIT / employee   0 0 0 0 0 116 0 0   Net earnings / employee   0 0 0 0 0 90 0 0