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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% 1.8% 1.8%   Bankruptcy risk   7.3% 8.6% 6.2% 8.2% 1.3% 1.6% 9.0% 8.8%   Credit score (0-100)   35 30 38 28 79 73 27 28   Credit rating   BBB BB BBB BB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 63.5 8.8 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   286 531 1,026 520 638 339 0.0 0.0   EBITDA   286 531 1,026 520 638 339 0.0 0.0   EBIT   207 531 1,026 520 629 304 0.0 0.0   Pre-tax profit (PTP)   204.2 527.2 1,004.9 487.9 607.5 304.5 0.0 0.0   Net earnings   148.1 414.7 781.0 382.9 479.5 237.8 0.0 0.0   Pre-tax profit without non-rec. items   204 527 1,005 488 608 305 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   0.0 0.0 0.0 0.0 1,891 1,857 0.0 0.0   Shareholders equity total   2,952 3,187 3,784 3,978 4,267 4,309 3,980 3,980   Interest-bearing liabilities   137 216 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,452 3,641 4,265 4,416 4,948 4,605 3,980 3,980   Net Debt   -2,480 -3,045 -3,396 -2,778 -2,022 -2,218 -3,980 -3,980     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   286 531 1,026 520 638 339 0.0 0.0   Gross profit growth   -66.8% 85.3% 93.2% -49.4% 22.7% -46.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   3,452 3,641 4,265 4,416 4,948 4,605 3,980 3,980   Balance sheet change%   0.5% 5.5% 17.1% 3.5% 12.1% -6.9% -13.6% 0.0%   Added value   286.4 530.9 1,025.9 519.5 629.1 338.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -159 0 0 0 1,883 -68 -1,857 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 (%)   72.2% 100.0% 100.0% 100.0% 98.7% 89.9% 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 %   6.0% 15.0% 25.9% 12.0% 13.4% 6.5% 0.0% 0.0%   ROI %   6.7% 16.4% 28.5% 13.4% 15.3% 7.2% 0.0% 0.0%   ROE %   5.0% 13.5% 22.4% 9.9% 11.6% 5.5% 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 %   85.5% 87.5% 88.7% 90.1% 86.2% 93.6% 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, %   -865.8% -573.6% -331.0% -534.8% -317.1% -654.8% 0.0% 0.0%   Gearing %   4.6% 6.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.1% 19.4% 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   5.5 7.2 8.1 9.4 4.0 8.3 0.0 0.0   Current Ratio   6.9 8.0 8.9 10.1 4.5 9.4 0.0 0.0   Cash and cash equivalent   2,617.2 3,261.4 3,396.0 2,778.2 2,022.1 2,217.6 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   2,952.3 3,187.0 3,783.7 3,978.3 2,375.7 2,457.1 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0