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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   7.3% 5.9% 7.3% 5.1% 4.2% 3.9% 13.5% 13.5%   Credit score (0-100)   34 41 33 42 48 49 17 17   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   9,794 0 0 0 0 0 0 0   Gross profit   2,064 3,543 5,941 4,836 5,344 5,575 0.0 0.0   EBITDA   343 59.4 3,338 2,705 2,641 3,044 0.0 0.0   EBIT   343 -73.1 3,294 2,656 2,551 2,952 0.0 0.0   Pre-tax profit (PTP)   345.0 -72.2 3,276.7 2,646.9 2,539.0 2,954.9 0.0 0.0   Net earnings   264.0 -61.1 2,552.7 2,060.8 1,977.9 2,302.4 0.0 0.0   Pre-tax profit without non-rec. items   345 -72.2 3,277 2,647 2,539 2,955 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   344 276 96.8 320 309 218 0.0 0.0   Shareholders equity total   793 516 2,847 2,908 2,886 3,188 763 763   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,717 1,444 4,254 4,123 4,584 5,271 763 763   Net Debt   -496 -571 -2,939 -1,709 -2,148 -3,103 -763 -763     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   9,794 0 0 0 0 0 0 0   Net sales growth   14.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,064 3,543 5,941 4,836 5,344 5,575 0.0 0.0   Gross profit growth   -7.3% 71.7% 67.7% -18.6% 10.5% 4.3% -100.0% 0.0%   Employees   0 6 5 4 4 4 0 0   Employee growth %   0.0% 0.0% -16.7% -20.0% 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)   1,717 1,444 4,254 4,123 4,584 5,271 763 763   Balance sheet change%   -19.8% -15.9% 194.6% -3.1% 11.2% 15.0% -85.5% 0.0%   Added value   343.0 59.4 3,338.2 2,704.7 2,599.6 3,043.5 0.0 0.0   Added value %   3.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -79 -201 -222 174 -100 -182 -218 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 %   3.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   3.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   16.6% -2.1% 55.5% 54.9% 47.7% 53.0% 0.0% 0.0%   Net Earnings %   2.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   18.1% -4.4% 115.6% 63.7% 58.6% 59.9% 0.0% 0.0%   ROI %   39.1% -10.3% 193.6% 91.8% 87.4% 95.9% 0.0% 0.0%   ROE %   30.5% -9.3% 151.8% 71.6% 68.3% 75.8% 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 %   46.2% 35.7% 66.9% 70.5% 62.9% 60.5% 100.0% 100.0%   Relative indebtedness %   9.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   4.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -144.6% -960.4% -88.0% -63.2% -81.3% -101.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 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   1.2 1.1 2.9 2.4 2.0 2.0 0.0 0.0   Current Ratio   1.5 1.3 3.0 2.6 2.2 2.2 0.0 0.0   Cash and cash equivalent   496.0 570.9 2,938.5 1,709.3 2,148.4 3,102.6 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)   17.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   556.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   14.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   473.0 247.8 2,783.6 1,964.4 1,951.6 2,383.0 0.0 0.0   Net working capital %   4.8% 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 10 668 676 650 761 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 10 668 676 660 761 0 0   EBIT / employee   0 -12 659 664 638 738 0 0   Net earnings / employee   0 -10 511 515 494 576 0 0