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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% 2.1% 2.1%   Bankruptcy risk   5.1% 2.1% 1.1% 0.9% 1.0% 1.0% 9.1% 8.9%   Credit score (0-100)   45 68 83 88 87 85 27 28   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.2 151.2 469.2 535.2 531.2 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   191 303 175 266 461 389 0.0 0.0   EBITDA   170 281 155 245 439 365 0.0 0.0   EBIT   170 281 155 245 439 365 0.0 0.0   Pre-tax profit (PTP)   -862.7 444.7 1,035.7 2,020.4 2,233.5 2,035.8 0.0 0.0   Net earnings   -920.5 362.4 982.6 1,956.4 2,131.1 1,940.5 0.0 0.0   Pre-tax profit without non-rec. items   -863 445 1,036 2,020 2,234 2,036 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   219 322 996 1,853 1,745 1,939 0.0 0.0   Shareholders equity total   3,709 3,964 4,836 6,132 8,149 8,589 2,988 2,988   Interest-bearing liabilities   803 92.4 129 150 158 169 0.0 0.0   Balance sheet total (assets)   4,791 4,359 5,140 6,755 8,950 9,313 2,988 2,988   Net Debt   803 41.8 129 -115 -235 -884 -2,988 -2,988     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   191 303 175 266 461 389 0.0 0.0   Gross profit growth   -22.1% 58.7% -42.1% 51.8% 73.1% -15.7% -100.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   4,791 4,359 5,140 6,755 8,950 9,313 2,988 2,988   Balance sheet change%   -13.5% -9.0% 17.9% 31.4% 32.5% 4.1% -67.9% 0.0%   Added value   170.4 281.3 155.4 244.6 439.1 364.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -162 103 674 857 -108 194 -1,939 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 (%)   89.3% 92.9% 88.6% 91.9% 95.3% 93.8% 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 %   -16.0% 10.6% 22.1% 34.2% 28.8% 22.8% 0.0% 0.0%   ROI %   -16.5% 10.9% 22.5% 34.5% 29.1% 23.1% 0.0% 0.0%   ROE %   -21.6% 9.4% 22.3% 35.7% 29.8% 23.2% 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 %   77.4% 90.9% 94.1% 90.8% 91.0% 92.2% 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, %   471.3% 14.9% 82.9% -46.8% -53.4% -242.3% 0.0% 0.0%   Gearing %   21.7% 2.3% 2.7% 2.4% 1.9% 2.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 8.7% 12.0% 9.1% 18.5% 26.9% 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   3.6 16.6 10.7 7.2 11.0 8.3 0.0 0.0   Current Ratio   3.6 16.6 10.7 7.2 11.0 8.3 0.0 0.0   Cash and cash equivalent   0.0 50.6 0.0 264.3 392.8 1,052.8 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   2,553.9 2,742.1 2,022.4 1,085.8 2,790.2 2,315.5 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   170 281 155 245 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   170 281 155 245 0 0 0 0   EBIT / employee   170 281 155 245 0 0 0 0   Net earnings / employee   -920 362 983 1,956 0 0 0 0