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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% 9.5% 9.5%   Bankruptcy risk   3.0% 1.7% 1.1% 1.1% 1.1% 1.7% 6.1% 5.8%   Credit score (0-100)   59 75 84 82 85 72 38 40   Credit rating   BBB A A A A A BBB BBB   Credit limit (kDKK)   0.0 3.3 174.0 236.7 311.7 7.1 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   4,740 5,588 4,972 7,713 8,719 7,366 0.0 0.0   EBITDA   179 967 1,029 2,619 1,859 851 0.0 0.0   EBIT   142 901 974 2,572 1,604 574 0.0 0.0   Pre-tax profit (PTP)   94.3 967.0 915.6 2,363.3 1,192.5 8.6 0.0 0.0   Net earnings   68.1 743.8 701.0 1,804.0 815.7 -114.1 0.0 0.0   Pre-tax profit without non-rec. items   94.3 967 916 2,363 1,193 8.6 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   186 120 64.1 138 198 873 0.0 0.0   Shareholders equity total   651 1,287 1,878 3,682 4,384 4,270 4,145 4,145   Interest-bearing liabilities   0.0 44.3 358 4,382 3,713 5,985 0.0 0.0   Balance sheet total (assets)   1,300 2,190 3,657 10,173 9,838 11,559 4,145 4,145   Net Debt   -743 -1,521 -2,208 3,179 3,713 5,985 -2,669 -2,669     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   4,740 5,588 4,972 7,713 8,719 7,366 0.0 0.0   Gross profit growth   -0.1% 17.9% -11.0% 55.1% 13.0% -15.5% -100.0% 0.0%   Employees   0 11 14 21 19 18 0 0   Employee growth %   0.0% 0.0% 27.3% 50.0% -9.5% -5.3% -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)   1,300 2,190 3,657 10,173 9,838 11,559 4,145 4,145   Balance sheet change%   -23.9% 68.4% 67.0% 178.2% -3.3% 17.5% -64.1% 0.0%   Added value   178.9 966.6 1,029.5 2,619.0 1,651.4 851.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2 -132 -111 27 1,465 214 -873 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 (%)   3.0% 16.1% 19.6% 33.3% 18.4% 7.8% 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 %   9.5% 56.1% 35.7% 37.5% 17.9% 6.9% 0.0% 0.0%   ROI %   20.4% 96.7% 57.5% 50.0% 22.0% 8.0% 0.0% 0.0%   ROE %   10.2% 76.7% 44.3% 64.9% 20.2% -2.6% 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 %   50.1% 58.8% 51.3% 36.2% 44.6% 36.9% 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, %   -415.6% -157.3% -214.5% 121.4% 199.7% 703.1% 0.0% 0.0%   Gearing %   0.0% 3.4% 19.1% 119.0% 84.7% 140.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   189.1% 51.2% 64.3% 9.6% 14.7% 15.0% 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   1.7 2.3 2.0 2.3 2.0 1.2 0.0 0.0   Current Ratio   1.7 2.4 2.0 2.3 2.0 1.3 0.0 0.0   Cash and cash equivalent   743.5 1,565.1 2,565.8 1,202.2 0.0 0.0 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   388.3 -382.3 1,138.8 5,612.0 3,976.9 1,848.1 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   0 88 74 125 87 47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 88 74 125 98 47 0 0   EBIT / employee   0 82 70 122 84 32 0 0   Net earnings / employee   0 68 50 86 43 -6 0 0