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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% 1.5% 1.5%   Bankruptcy risk   1.3% 2.4% 1.4% 1.0% 0.8% 1.0% 8.6% 8.4%   Credit score (0-100)   82 65 77 86 92 85 29 29   Credit rating   A BBB A A AA A BB BB   Credit limit (kDKK)   97.4 0.0 40.2 462.0 984.8 629.6 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   1,480 903 931 1,610 2,702 1,474 0.0 0.0   EBITDA   844 446 523 1,136 2,213 1,055 0.0 0.0   EBIT   503 64.4 226 811 1,948 789 0.0 0.0   Pre-tax profit (PTP)   425.8 43.6 187.4 764.6 1,889.0 812.9 0.0 0.0   Net earnings   346.6 30.3 180.3 596.1 1,473.5 633.6 0.0 0.0   Pre-tax profit without non-rec. items   426 43.6 187 765 1,889 813 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   4,477 4,081 4,097 3,772 3,506 3,241 0.0 0.0   Shareholders equity total   4,865 4,895 5,076 5,672 7,145 7,779 7,654 7,654   Interest-bearing liabilities   2,148 2,263 2,287 2,320 2,531 438 0.0 0.0   Balance sheet total (assets)   7,980 8,263 8,182 9,708 10,626 8,731 7,654 7,654   Net Debt   1,171 1,324 -405 -850 -3,527 -4,707 -7,654 -7,654     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   1,480 903 931 1,610 2,702 1,474 0.0 0.0   Gross profit growth   -54.0% -39.0% 3.1% 73.0% 67.8% -45.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -50.0% 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)   7,980 8,263 8,182 9,708 10,626 8,731 7,654 7,654   Balance sheet change%   -2.9% 3.5% -1.0% 18.7% 9.5% -17.8% -12.3% 0.0%   Added value   843.9 446.5 523.0 1,136.3 2,273.0 1,054.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -431 -778 -281 -651 -531 -531 -3,241 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 (%)   34.0% 7.1% 24.2% 50.4% 72.1% 53.5% 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 %   6.2% 0.9% 2.7% 9.1% 19.2% 8.5% 0.0% 0.0%   ROI %   7.6% 1.0% 3.1% 10.6% 22.0% 9.2% 0.0% 0.0%   ROE %   7.4% 0.6% 3.6% 11.1% 23.0% 8.5% 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 %   61.0% 59.2% 62.4% 59.4% 67.8% 89.1% 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, %   138.8% 296.5% -77.4% -74.8% -159.3% -446.2% 0.0% 0.0%   Gearing %   44.2% 46.2% 45.0% 40.9% 35.4% 5.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 1.2% 1.7% 2.0% 2.4% 0.9% 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   1.1 1.2 1.3 1.5 2.1 5.8 0.0 0.0   Current Ratio   1.1 1.2 1.3 1.5 2.0 5.8 0.0 0.0   Cash and cash equivalent   977.2 939.6 2,691.3 3,169.8 6,057.8 5,144.9 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   388.4 814.8 978.3 1,899.7 3,638.7 4,538.0 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   844 446 523 1,136 2,273 1,055 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   844 446 523 1,136 2,213 1,055 0 0   EBIT / employee   503 64 226 811 1,948 789 0 0   Net earnings / employee   347 30 180 596 1,473 634 0 0