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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% 0.5%   Bankruptcy risk   1.0% 1.2% 0.9% 0.7% 1.3% 1.6% 13.5% 11.3%   Credit score (0-100)   88 84 89 94 80 73 17 21   Credit rating   A A A AA A A BB BB   Credit limit (kDKK)   319.1 198.4 476.9 777.1 114.6 13.4 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 4,517 0 0 0 0 0 0   Gross profit   2,515 2,712 2,890 4,175 3,298 3,881 0.0 0.0   EBITDA   975 1,444 797 1,742 1,193 893 0.0 0.0   EBIT   907 937 274 1,181 580 340 0.0 0.0   Pre-tax profit (PTP)   817.8 1,325.4 380.2 1,759.9 -313.0 646.6 0.0 0.0   Net earnings   653.5 1,016.6 292.6 1,355.6 -223.8 504.1 0.0 0.0   Pre-tax profit without non-rec. items   818 1,325 380 1,760 -313 647 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   2,123 1,990 1,526 1,430 817 264 0.0 0.0   Shareholders equity total   4,212 5,176 5,413 6,694 6,470 6,974 930 930   Interest-bearing liabilities   0.0 0.0 0.0 55.2 4.4 0.0 0.0 0.0   Balance sheet total (assets)   4,716 5,773 6,266 7,624 6,828 7,619 930 930   Net Debt   -761 -3,545 -4,479 -5,612 -5,693 -1,190 -930 -930     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 4,517 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,515 2,712 2,890 4,175 3,298 3,881 0.0 0.0   Gross profit growth   -0.9% 7.8% 6.6% 44.4% -21.0% 17.7% -100.0% 0.0%   Employees   2 2 3 3 3 4 0 0   Employee growth %   -33.3% 0.0% 50.0% 0.0% 0.0% 33.3% -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)   4,716 5,773 6,266 7,624 6,828 7,619 930 930   Balance sheet change%   12.9% 22.4% 8.5% 21.7% -10.4% 11.6% -87.8% 0.0%   Added value   974.9 1,444.0 797.2 1,742.1 1,140.9 892.7 0.0 0.0   Added value %   0.0% 32.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,985 -640 -988 -657 -1,226 -1,106 -264 0   Net sales trend   0.0 0.0 -1.0 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% 32.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 20.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   36.1% 34.5% 9.5% 28.3% 17.6% 8.7% 0.0% 0.0%   Net Earnings %   0.0% 22.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 33.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 29.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   22.1% 25.3% 6.5% 25.7% 9.2% 9.0% 0.0% 0.0%   ROI %   24.6% 27.8% 7.3% 28.9% 10.0% 9.6% 0.0% 0.0%   ROE %   16.7% 21.7% 5.5% 22.4% -3.4% 7.5% 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 %   89.9% 90.2% 87.2% 87.9% 94.9% 91.8% 100.0% 100.0%   Relative indebtedness %   0.0% 11.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -67.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -78.0% -245.5% -561.9% -322.1% -477.1% -133.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.8% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   370.8% 0.0% 0.0% 99.7% 3,280.0% 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   2.5 7.8 6.6 7.5 17.7 11.8 0.0 0.0   Current Ratio   2.3 7.3 6.1 7.4 17.3 11.3 0.0 0.0   Cash and cash equivalent   760.7 3,545.4 4,479.5 5,666.8 5,697.7 1,190.2 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 9.2 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 16.9 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 82.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   572.5 1,324.2 421.2 457.0 1,726.4 6,646.0 0.0 0.0   Net working capital %   0.0% 29.3% 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 2,259 0 0 0 0 0 0   Added value / employee   487 722 266 581 380 223 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   487 722 266 581 398 223 0 0   EBIT / employee   454 468 91 394 193 85 0 0   Net earnings / employee   327 508 98 452 -75 126 0 0