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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% 2.3% 2.3%   Bankruptcy risk   3.4% 1.2% 0.8% 0.7% 0.7% 0.6% 6.9% 6.9%   Credit score (0-100)   56 83 90 93 95 97 35 35   Credit rating   BBB A A AA AA AA BBB BBB   Credit limit (kDKK)   0.0 108.3 644.9 1,099.9 1,411.6 1,720.3 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   3,206 4,947 6,219 8,454 8,640 10,602 0.0 0.0   EBITDA   32.2 1,982 2,993 4,674 4,057 4,624 0.0 0.0   EBIT   -154 1,696 2,681 4,362 3,688 4,269 0.0 0.0   Pre-tax profit (PTP)   -566.2 1,307.2 2,327.8 4,048.5 3,201.3 3,465.2 0.0 0.0   Net earnings   -479.2 982.1 1,758.5 3,125.9 2,504.7 2,694.3 0.0 0.0   Pre-tax profit without non-rec. items   -566 1,307 2,328 4,048 3,201 3,465 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   7,241 7,546 7,568 9,810 11,572 14,716 0.0 0.0   Shareholders equity total   2,502 3,484 5,243 8,369 10,873 13,568 13,343 13,343   Interest-bearing liabilities   9,139 9,189 6,162 3,567 4,444 6,108 0.0 0.0   Balance sheet total (assets)   13,736 14,600 15,038 22,373 23,876 28,243 13,343 13,343   Net Debt   8,839 8,855 5,010 2,975 2,639 5,662 -13,343 -13,343     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   3,206 4,947 6,219 8,454 8,640 10,602 0.0 0.0   Gross profit growth   -8.6% 54.3% 25.7% 35.9% 2.2% 22.7% -100.0% 0.0%   Employees   0 0 0 10 11 13 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 10.0% 18.2% -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)   13,736 14,600 15,038 22,373 23,876 28,243 13,343 13,343   Balance sheet change%   -2.3% 6.3% 3.0% 48.8% 6.7% 18.3% -52.8% 0.0%   Added value   32.2 1,982.1 2,993.1 4,674.1 3,999.3 4,623.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -86 19 -290 1,930 1,393 2,789 -14,716 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -4.8% 34.3% 43.1% 51.6% 42.7% 40.3% 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 %   -0.8% 12.0% 18.1% 23.3% 16.0% 17.3% 0.0% 0.0%   ROI %   -1.6% 13.8% 21.8% 35.8% 26.0% 22.7% 0.0% 0.0%   ROE %   -17.5% 32.8% 40.3% 45.9% 26.0% 22.0% 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 %   18.2% 23.9% 34.9% 37.4% 45.5% 48.2% 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, %   27,431.0% 446.7% 167.4% 63.7% 65.1% 122.5% 0.0% 0.0%   Gearing %   365.2% 263.7% 117.5% 42.6% 40.9% 45.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 4.2% 4.6% 6.5% 12.2% 11.1% 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   0.2 0.4 0.4 0.3 0.5 0.3 0.0 0.0   Current Ratio   0.7 0.8 1.0 1.1 1.5 1.3 0.0 0.0   Cash and cash equivalent   299.7 334.4 1,151.4 591.4 1,804.2 445.6 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   -2,271.9 -1,496.2 167.7 963.4 4,091.1 3,300.7 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 0 467 364 356 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 467 369 356 0 0   EBIT / employee   0 0 0 436 335 328 0 0   Net earnings / employee   0 0 0 313 228 207 0 0