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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   3.9% 1.6% 1.0% 1.7% 1.3% 4.5% 9.6% 9.4%   Credit score (0-100)   52 76 87 72 80 45 26 26   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.0 7.5 297.8 4.4 68.9 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   4,021 4,018 5,000 3,964 4,129 2,069 0.0 0.0   EBITDA   1,278 1,117 1,657 222 614 -1,070 0.0 0.0   EBIT   1,217 1,048 1,589 150 595 -1,070 0.0 0.0   Pre-tax profit (PTP)   1,209.6 1,030.8 1,563.3 144.3 593.3 -701.2 0.0 0.0   Net earnings   940.9 801.7 1,216.5 93.8 462.2 -548.5 0.0 0.0   Pre-tax profit without non-rec. items   1,210 1,031 1,563 144 593 -701 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   183 148 79.7 115 0.0 0.0 0.0 0.0   Shareholders equity total   946 1,748 2,842 2,810 3,145 2,466 2,416 2,416   Interest-bearing liabilities   16.7 12.2 0.0 6.0 24.9 6.6 0.0 0.0   Balance sheet total (assets)   2,732 3,122 4,695 3,587 3,984 2,917 2,416 2,416   Net Debt   -298 -846 -1,235 -708 -1,118 -1,269 -2,416 -2,416     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   4,021 4,018 5,000 3,964 4,129 2,069 0.0 0.0   Gross profit growth   631.9% -0.1% 24.4% -20.7% 4.2% -49.9% -100.0% 0.0%   Employees   5 5 6 0 0 5 0 0   Employee growth %   0.0% 0.0% 20.0% -100.0% 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)   2,732 3,122 4,695 3,587 3,984 2,917 2,416 2,416   Balance sheet change%   298.0% 14.2% 50.4% -23.6% 11.1% -26.8% -17.2% 0.0%   Added value   1,277.8 1,116.6 1,656.7 222.3 667.6 -1,070.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   99 -103 -136 -37 -133 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 -1.0 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 (%)   30.3% 26.1% 31.8% 3.8% 14.4% -51.8% 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 %   71.2% 35.8% 40.7% 3.8% 16.0% -20.1% 0.0% 0.0%   ROI %   242.0% 75.2% 68.4% 5.5% 20.2% -24.6% 0.0% 0.0%   ROE %   197.7% 59.5% 53.0% 3.3% 15.5% -19.6% 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 %   34.6% 56.0% 60.5% 78.3% 78.9% 84.5% 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, %   -23.3% -75.8% -74.5% -318.4% -182.2% 118.5% 0.0% 0.0%   Gearing %   1.8% 0.7% 0.0% 0.2% 0.8% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   85.1% 120.8% 428.2% 397.9% 79.3% 54.6% 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   1.4 1.8 2.2 3.9 4.2 5.4 0.0 0.0   Current Ratio   1.4 1.9 2.3 4.0 4.2 5.5 0.0 0.0   Cash and cash equivalent   314.4 858.5 1,234.5 713.7 1,142.6 1,275.7 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   779.4 1,206.2 2,357.0 2,294.5 2,721.0 2,041.6 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   256 223 276 0 0 -214 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   256 223 276 0 0 -214 0 0   EBIT / employee   243 210 265 0 0 -214 0 0   Net earnings / employee   188 160 203 0 0 -110 0 0