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1000.0 Bankruptcy Risk  2018 2018/9 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% 1.3% 1.3%   Bankruptcy risk   1.3% 1.9% 1.3% 1.1% 1.0% 1.1% 8.4% 8.2%   Credit score (0-100)   81 71 80 82 87 82 29 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   96.3 1.3 108.7 296.7 495.5 256.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 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   5,213 769 2,781 3,340 2,893 2,583 0.0 0.0   EBITDA   2,949 221 673 1,702 1,304 1,109 0.0 0.0   EBIT   2,873 209 637 1,688 1,293 1,098 0.0 0.0   Pre-tax profit (PTP)   2,637.1 174.7 554.3 1,653.4 1,180.6 812.6 0.0 0.0   Net earnings   2,054.7 135.8 432.3 1,289.3 916.9 631.9 0.0 0.0   Pre-tax profit without non-rec. items   2,637 175 554 1,653 1,181 813 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   12.0 187 37.4 22.9 11.9 0.9 0.0 0.0   Shareholders equity total   6,652 5,438 5,870 7,159 7,276 7,108 6,608 6,608   Interest-bearing liabilities   5,340 1,018 954 626 3,065 8,342 0.0 0.0   Balance sheet total (assets)   14,964 8,027 10,206 9,394 14,359 16,802 6,608 6,608   Net Debt   5,339 1,017 -423 -805 2,737 8,342 -6,608 -6,608     See the entire balance sheet 1000.0 Volume  2018 2018/9 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   5,213 769 2,781 3,340 2,893 2,583 0.0 0.0   Gross profit growth   31.1% -85.3% 261.6% 20.1% -13.4% -10.7% -100.0% 0.0%   Employees   0 3 3 3 3 3 0 0   Employee growth %   -100.0% 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)   14,964 8,027 10,206 9,394 14,359 16,802 6,608 6,608   Balance sheet change%   -2.6% -46.4% 27.2% -8.0% 52.9% 17.0% -60.7% 0.0%   Added value   2,949.0 221.0 673.1 1,702.5 1,307.9 1,109.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -152 163 -186 -29 -22 -22 -1 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 2018/9 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 (%)   55.1% 27.2% 22.9% 50.5% 44.7% 42.5% 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 %   19.0% 1.8% 7.0% 17.4% 11.0% 7.1% 0.0% 0.0%   ROI %   26.1% 2.3% 9.7% 23.4% 14.4% 8.5% 0.0% 0.0%   ROE %   35.9% 2.2% 7.6% 19.8% 12.7% 8.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   44.5% 67.7% 58.0% 76.2% 50.7% 42.3% 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, %   181.0% 460.2% -62.8% -47.3% 209.8% 752.0% 0.0% 0.0%   Gearing %   80.3% 18.7% 16.3% 8.7% 42.1% 117.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 1.1% 8.9% 7.1% 6.7% 5.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.4 0.6 0.7 1.6 0.4 0.1 0.0 0.0   Current Ratio   1.8 3.0 2.3 4.1 2.0 1.7 0.0 0.0   Cash and cash equivalent   0.7 0.6 1,377.3 1,431.1 327.9 0.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 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   6,640.5 5,078.4 5,657.5 6,961.3 7,085.6 6,925.0 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 2018/9 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 74 224 567 436 370 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 74 224 567 435 370 0 0   EBIT / employee   0 70 212 563 431 366 0 0   Net earnings / employee   0 45 144 430 306 211 0 0