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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% 2.7% 2.7%   Bankruptcy risk   2.9% 2.9% 1.4% 1.0% 1.0% 0.9% 12.2% 12.0%   Credit score (0-100)   60 60 77 85 86 88 4 4   Credit rating   BB BB BBB A A A B B   Credit limit (kDKK)   0.0 0.0 16.8 381.1 417.3 667.3 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   774 1,528 1,820 2,701 2,628 2,639 0.0 0.0   EBITDA   294 378 620 1,501 1,428 1,439 0.0 0.0   EBIT   294 378 620 1,501 1,428 1,439 0.0 0.0   Pre-tax profit (PTP)   387.4 864.0 1,664.0 3,032.9 2,802.6 1,534.9 0.0 0.0   Net earnings   335.2 790.5 1,540.0 2,712.9 2,496.7 1,246.2 0.0 0.0   Pre-tax profit without non-rec. items   387 864 1,664 3,033 2,803 1,535 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   181 972 2,512 5,099 7,196 7,442 2,232 2,232   Interest-bearing liabilities   2,251 2,829 2,353 1,778 2,813 2,664 0.0 0.0   Balance sheet total (assets)   2,459 4,006 5,335 7,096 10,445 10,547 2,232 2,232   Net Debt   2,221 2,819 2,339 1,757 2,784 2,607 -2,232 -2,232     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   774 1,528 1,820 2,701 2,628 2,639 0.0 0.0   Gross profit growth   109.9% 97.3% 19.1% 48.5% -2.7% 0.4% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 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)   2,459 4,006 5,335 7,096 10,445 10,547 2,232 2,232   Balance sheet change%   -18.1% 62.9% 33.2% 33.0% 47.2% 1.0% -78.8% 0.0%   Added value   294.1 377.5 619.7 1,501.4 1,427.8 1,439.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   38.0% 24.7% 34.1% 55.6% 54.3% 54.5% 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 %   15.8% 28.1% 36.8% 49.6% 32.5% 16.0% 0.0% 0.0%   ROI %   16.0% 29.1% 39.7% 52.6% 33.7% 16.7% 0.0% 0.0%   ROE %   21.1% 137.1% 88.4% 71.3% 40.6% 17.0% 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 %   7.4% 24.3% 47.3% 71.9% 68.9% 70.7% 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, %   755.3% 746.8% 377.4% 117.0% 195.0% 181.1% 0.0% 0.0%   Gearing %   1,241.0% 291.0% 93.7% 34.9% 39.1% 35.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 1.7% 2.2% 2.6% 1.9% 5.1% 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   0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   1.0 1.1 1.2 1.8 1.7 1.9 0.0 0.0   Cash and cash equivalent   29.8 9.4 13.7 20.9 28.2 56.3 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   -20.2 240.2 679.3 1,682.0 2,360.0 2,869.9 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   147 189 310 751 714 720 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   147 189 310 751 714 720 0 0   EBIT / employee   147 189 310 751 714 720 0 0   Net earnings / employee   168 395 770 1,356 1,248 623 0 0