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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   2.5% 2.3% 1.1% 3.2% 3.0% 1.1% 17.5% 17.5%   Credit score (0-100)   64 66 85 54 57 83 9 9   Credit rating   BBB BBB A BBB BBB A B B   Credit limit (kDKK)   0.0 0.0 136.8 0.0 0.0 196.0 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   2,963 4,171 3,801 3,622 3,290 5,400 0.0 0.0   EBITDA   739 1,575 1,160 971 682 2,521 0.0 0.0   EBIT   660 1,398 943 810 486 2,280 0.0 0.0   Pre-tax profit (PTP)   621.4 1,372.8 913.6 748.9 402.4 2,159.8 0.0 0.0   Net earnings   481.0 1,072.8 672.8 561.6 341.7 1,683.6 0.0 0.0   Pre-tax profit without non-rec. items   621 1,373 914 749 402 2,160 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   456 571 481 320 659 418 0.0 0.0   Shareholders equity total   956 1,629 1,302 687 468 1,812 6.9 6.9   Interest-bearing liabilities   382 238 55.6 1,303 1,631 1,574 0.0 0.0   Balance sheet total (assets)   2,546 3,427 2,908 3,145 3,314 5,136 6.9 6.9   Net Debt   381 238 -896 1,045 1,631 -655 -6.9 -6.9     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   2,963 4,171 3,801 3,622 3,290 5,400 0.0 0.0   Gross profit growth   2.2% 40.8% -8.9% -4.7% -9.1% 64.1% -100.0% 0.0%   Employees   6 6 6 6 6 6 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)   2,546 3,427 2,908 3,145 3,314 5,136 7 7   Balance sheet change%   25.1% 34.6% -15.2% 8.2% 5.4% 55.0% -99.9% 0.0%   Added value   739.0 1,574.9 1,160.2 971.0 647.1 2,521.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   206 -62 -307 -322 142 -482 -418 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 (%)   22.3% 33.5% 24.8% 22.4% 14.8% 42.2% 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 %   28.8% 46.8% 29.8% 26.8% 15.1% 54.0% 0.0% 0.0%   ROI %   56.6% 83.3% 53.4% 44.8% 21.2% 74.0% 0.0% 0.0%   ROE %   67.2% 83.0% 45.9% 56.5% 59.2% 147.7% 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 %   37.6% 47.5% 44.8% 21.8% 14.1% 35.3% 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, %   51.5% 15.1% -77.2% 107.6% 239.0% -26.0% 0.0% 0.0%   Gearing %   39.9% 14.6% 4.3% 189.8% 348.3% 86.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.8% 8.3% 20.1% 9.0% 5.7% 7.5% 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 1.7 1.6 1.1 1.0 1.5 0.0 0.0   Current Ratio   1.3 1.7 1.7 1.2 1.1 1.6 0.0 0.0   Cash and cash equivalent   0.7 0.7 951.7 258.4 0.0 2,229.6 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   499.5 1,208.1 974.1 482.0 200.5 1,681.0 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   123 262 193 162 108 420 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   123 262 193 162 114 420 0 0   EBIT / employee   110 233 157 135 81 380 0 0   Net earnings / employee   80 179 112 94 57 281 0 0