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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% 2.4% 2.4%   Bankruptcy risk   1.0% 0.7% 6.3% 1.4% 1.0% 0.9% 9.0% 8.8%   Credit score (0-100)   88 94 37 76 88 89 27 28   Credit rating   A AA BBB A A A BB BB   Credit limit (kDKK)   253.7 551.8 0.0 15.4 467.9 496.9 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   2,458 3,467 -483 1,459 3,969 3,187 0.0 0.0   EBITDA   972 1,718 -1,786 626 2,801 1,690 0.0 0.0   EBIT   912 1,660 -1,847 589 2,747 1,590 0.0 0.0   Pre-tax profit (PTP)   887.4 1,657.4 -2,047.6 578.5 2,727.9 1,574.3 0.0 0.0   Net earnings   688.3 1,286.5 -1,599.1 450.0 2,127.8 1,228.7 0.0 0.0   Pre-tax profit without non-rec. items   887 1,657 -2,048 578 2,728 1,574 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   253 213 153 122 530 646 0.0 0.0   Shareholders equity total   3,315 4,503 2,818 2,242 4,370 4,598 4,518 4,518   Interest-bearing liabilities   0.0 0.0 1,986 980 957 1,807 0.0 0.0   Balance sheet total (assets)   4,535 6,563 5,764 4,136 7,035 7,344 4,518 4,518   Net Debt   -661 -648 1,986 883 -1,044 839 -4,518 -4,518     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   2,458 3,467 -483 1,459 3,969 3,187 0.0 0.0   Gross profit growth   -0.7% 41.0% 0.0% 0.0% 172.0% -19.7% -100.0% 0.0%   Employees   4 5 5 3 3 3 0 0   Employee growth %   33.3% 25.0% 0.0% -40.0% 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)   4,535 6,563 5,764 4,136 7,035 7,344 4,518 4,518   Balance sheet change%   13.9% 44.7% -12.2% -28.2% 70.1% 4.4% -38.5% 0.0%   Added value   971.7 1,718.1 -1,785.7 625.5 2,783.0 1,690.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -120 -97 -122 -67 353 16 -646 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 -1.0 1.0 2.0 3.0 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 (%)   37.1% 47.9% 382.2% 40.4% 69.2% 49.9% 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 %   21.4% 29.9% -30.0% 13.2% 49.2% 22.1% 0.0% 0.0%   ROI %   30.0% 42.1% -38.8% 15.6% 63.1% 27.1% 0.0% 0.0%   ROE %   22.8% 32.9% -43.7% 17.8% 64.4% 27.4% 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 %   73.1% 68.6% 48.9% 54.2% 62.1% 62.6% 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, %   -68.0% -37.7% -111.2% 141.2% -37.3% 49.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 70.5% 43.7% 21.9% 39.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 20.2% 4.9% 1.9% 1.3% 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 0.9 0.5 0.4 1.5 1.0 0.0 0.0   Current Ratio   3.6 3.2 2.0 2.3 2.6 2.5 0.0 0.0   Cash and cash equivalent   660.6 647.7 0.0 96.6 2,000.8 968.2 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   3,076.1 4,334.2 2,821.1 2,272.9 3,996.5 4,010.7 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   243 344 -357 209 928 563 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   243 344 -357 209 934 563 0 0   EBIT / employee   228 332 -369 196 916 530 0 0   Net earnings / employee   172 257 -320 150 709 410 0 0