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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% 2.9% 2.9%   Bankruptcy risk   3.1% 4.3% 4.2% 2.2% 4.5% 5.5% 11.8% 11.8%   Credit score (0-100)   58 49 48 65 46 40 20 20   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 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   0 0 0 0 0 0 0 0   Gross profit   2,001 1,567 1,395 2,227 665 1,459 0.0 0.0   EBITDA   777 592 383 872 603 1,217 0.0 0.0   EBIT   590 403 217 825 598 1,217 0.0 0.0   Pre-tax profit (PTP)   471.8 342.1 171.6 786.1 565.9 1,198.6 0.0 0.0   Net earnings   367.1 258.4 130.2 612.4 439.7 930.3 0.0 0.0   Pre-tax profit without non-rec. items   472 342 172 786 566 1,199 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   154 125 96.8 50.0 0.0 0.0 0.0 0.0   Shareholders equity total   543 674 684 1,297 936 1,467 487 487   Interest-bearing liabilities   1,043 453 272 15.7 188 0.0 0.0 0.0   Balance sheet total (assets)   2,743 3,057 2,303 3,071 2,079 3,728 487 487   Net Debt   498 -450 136 -334 -1,034 -1,470 -487 -487     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   2,001 1,567 1,395 2,227 665 1,459 0.0 0.0   Gross profit growth   28.4% -21.7% -11.0% 59.6% -70.1% 119.4% -100.0% 0.0%   Employees   0 0 0 0 0 1 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)   2,743 3,057 2,303 3,071 2,079 3,728 487 487   Balance sheet change%   -17.0% 11.4% -24.7% 33.4% -32.3% 79.3% -86.9% 0.0%   Added value   776.8 591.7 383.2 871.9 645.1 1,217.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -219 -377 -332 -189 -55 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 (%)   29.5% 25.7% 15.6% 37.1% 90.0% 83.5% 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 %   19.7% 14.1% 8.1% 30.7% 23.2% 42.0% 0.0% 0.0%   ROI %   51.3% 28.4% 19.4% 69.8% 48.9% 94.0% 0.0% 0.0%   ROE %   102.2% 42.5% 19.2% 61.8% 39.4% 77.4% 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 %   19.8% 22.1% 29.7% 42.2% 45.0% 39.3% 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, %   64.1% -76.1% 35.5% -38.4% -171.4% -120.7% 0.0% 0.0%   Gearing %   192.1% 67.2% 39.7% 1.2% 20.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.3% 8.7% 12.5% 27.2% 31.8% 20.8% 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   1.0 1.1 1.2 1.6 1.8 1.6 0.0 0.0   Current Ratio   1.0 1.2 1.4 1.7 1.8 1.6 0.0 0.0   Cash and cash equivalent   544.6 903.2 135.7 350.2 1,221.8 1,469.5 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   75.8 378.5 556.0 1,238.1 936.3 1,466.6 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 0 0 0 0 1,217 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 1,217 0 0   EBIT / employee   0 0 0 0 0 1,217 0 0   Net earnings / employee   0 0 0 0 0 930 0 0